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Olis Estates Ltd

11138028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE COURTYARD, BOLTON, BL1 8PB
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Alexander James Gemmell

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Mark Hargreaves

director · Since 08/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mark Hargreaves

25–50% shares
25–50% votes

English · England · Age 53

7, Moorlands View, Bolton, BL3 3TN

Notified 08/01/2018

Mr Scott Alexander James Gemmell

25–50% shares
25–50% votes

British · England · Age 52

The Courtyard, Calvin Street, Bolton, BL1 8PB

Notified 08/01/2018

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/04/2026Registered 13/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2021Registered 30/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2021Registered 30/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/11/2018Registered 25/01/2019

CompanyRankvs 103775+ SIC 68209 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103775Olis Estates Ltd
52
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£2k

Current Liabilities

£369k

Fixed Assets

£680k

Debtors

£696

1avg. employees+1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£314k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£8k
20240.12+£64k
20230.00+£9k
2022—+£8k
2021—+£3k

Derived from filed accounts. Not audited figures.