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Ollie Bees Homes Ltd

11312349

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 1-4 CROSSLEY FARM BUSINESS CENTRE SWAN LANE, BRISTOL, BS36 1RH
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Jason Sutton

director · Since 16/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Steven Jason Sutton

75–100% shares
75–100% votes

British · England · Age 42

Units 1-4 Crossley Farm Business Centre, Swan Lane, Bristol, BS36 1RH

Notified 22/05/2020

Former PSCs

Sutton Floors Ltd

Ceased 25/04/2018

Mr Steven Jason Sutton

Ceased 22/05/2020

Charges4 outstanding

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outstanding

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ALDERMORE BANK PLC

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THE MORTGAGE WORKS (UK) PLC

Created 04/09/2020Registered 24/09/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2020Registered 14/07/2020Satisfied 23/10/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 10/05/2019Registered 10/05/2019Satisfied 15/06/2021
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satisfied

ONESAVINGS BANK PLC

Created 29/03/2019Registered 11/04/2019Satisfied 22/01/2020
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2018Registered 22/06/2018Satisfied 22/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2018Registered 22/06/2018Satisfied 22/01/2020

CompanyRankvs 58967+ SIC 68100 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58967Ollie Bees Homes Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£134k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£20k

Current Liabilities

£705k

Fixed Assets

£1.6M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£723k
Assets less current liabilities£927k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£9k
20230.31+£107k
20220.02—

Derived from filed accounts. Not audited figures.