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Ollie Bees Homes Ltd

11312349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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 43

Also on 1 other board

Persons with Significant Control

Mr Steven Jason Sutton

75–100% shares
75–100% votes

British · England · Age 43

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

Charges5 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/08/2026Registered 07/08/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/04/2025Registered 16/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2021Registered 15/06/2021
Charge
outstanding

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

CompanyRankvs 60355+ SIC 68100 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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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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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£6k

Current Liabilities

£486k

Fixed Assets

£1.8M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£19k
20240.03-£9k
20230.31

Derived from filed accounts. Not audited figures.