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Olive And Barr Ltd

11376894

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

24 REGENT STREET, LEAMINGTON SPA, CV32 5EH
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Alexander James Bruce

director · Since 22/05/2018

CABINET MAKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Andrew Robson

director · Since 30/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Nicolle Whyte

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Ryan Laydon

director · Since 20/12/2023

BUSINESS MANAGER

BRITISH · ENGLAND · Age 34

Mr James Knight

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alexander James Bruce

25–50% shares

British · England · Age 55

24 Regent Street, Leamington Spa, CV32 5EH

Notified 22/05/2018

Former PSCs

Mr William John Forde

Ceased 13/01/2020

CompanyRankvs 335+ SIC 31020 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£165k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£1.0M

Current Liabilities

£793k

Fixed Assets

£45k

Debtors

£928k

11avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.28

Derived from filed accounts. Not audited figures.