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The Olive Pub Company Ltd

13305102

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE FILLY INN, BROCKENHURST, SO42 7UF
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56302
Public houses and bars

Officers

Miss Holly Brydges

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr David Chant

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Chant

25–50% shares
25–50% votes

British · United Kingdom · Age 41

2 Aberdeen Cottages, Brickfield Road, Redhill, RH1 5PX

Notified 31/03/2021

Miss Holly Brydges

25–50% shares
25–50% votes

British · United Kingdom · Age 29

2 Aberdeen Cottages, Brickfield Road, Redhill, RH1 5PX

Notified 31/03/2021

CompanyRankvs 13046+ SIC 56302 peers
46

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£57k

Current Liabilities

£62k

Fixed Assets

£2k

24avg. employees-1

Tax at Year End(2023)

Corp tax£2k
VAT£6k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr David Chant 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£3k
20240.46-£23k
20231.42£121k

Derived from filed accounts. Not audited figures.