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Ol Holdings Limited

11552063

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

UNIT 4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4FG
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Owen Heptinstall

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Owen Heptinstall

50–75% shares
50–75% votes

British · United Kingdom · Age 56

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 04/09/2018

Mrs Louise Gail Heptinstall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 17/02/2020

CompanyRankvs 67682+ SIC 82990 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 504.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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67682Ol Holdings Limited
56
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£10

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024504.71
20232.74
202291.50
20201.37

Derived from filed accounts. Not audited figures.