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Olivest Ltd

13274244

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYNERGY HOUSE 7 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 17/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Jephson

secretary · Since 17/03/2021

Also on 2 other boards

Mr Ian Jephson

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Angela Jephson

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ian Jephson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 15/04/2021

Mrs Angela Jephson

25–50% shares
25–50% votes

British · England · Age 63

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 15/04/2021

CompanyRankvs 158767+ SIC 68209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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158767Olivest Ltd
43
How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£54k

Current Liabilities

£345k

Fixed Assets

£344k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£17k
20240.10+£12k
20230.10—

Derived from filed accounts. Not audited figures.