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Olive Homes (Southern) Ltd

12427437

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

119 QUEEN STREET, PORTSMOUTH, PO1 3HY
Incorporated 27/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Mark Beardsley

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Paul Ashley Rex

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Nggl Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

119 Queen Street, Portsmouth, PO1 3HY

Reg: 16280959 · England & Wales · Limited Company

Notified 22/06/2026

Utopia Asset Management Ltd

25–50% shares
25–50% votes
Appoint directors

119 Queen Street, Portsmouth, PO1 3HY

Reg: 09656473 · England & Wales · Limited Company

Notified 22/06/2026

Former PSCs

Mr Paul Ashley Rex

Ceased 01/07/2020

Mr Jason Aaron Parker

Ceased 01/07/2020

Mr Nicholas Mark Beardsley

Ceased 22/06/2026

Mr Paul Ashley Rex

Ceased 21/04/2025

Mr Paul Ashley Rex

Ceased 22/06/2026

Charges5 outstanding

Charge
outstanding

STEPHEN KARLTON RAYMOND NEW

Created 15/09/2025Registered 15/09/2025
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 18/10/2024Registered 21/10/2024
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024Satisfied 04/09/2025
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 28/03/2022Registered 30/03/2022Satisfied 20/09/2023
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 28/03/2022Registered 30/03/2022Satisfied 20/09/2023

CompanyRankvs 63652+ SIC 68100 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity7/15 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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£11.1M

Current Liabilities

£3.4M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£12k
20241.80
20231.00
20231.00

Derived from filed accounts. Not audited figures.