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Olive Grove Learning Ltd

13443949

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 NEWBURY STREET, SUNDERLAND, SR5 1NG
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Rachel Jukes

director · Since 08/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Olive Grove Holdings (Ne) Ltd

75–100% shares
75–100% votes
Appoint directors

C11 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU

Reg: 16108928 · Registrar Of England And Wales · Private Limited Company

Notified 29/07/2025

Former PSCs

Ms Rachel Jukes

Ceased 29/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2025Registered 05/06/2025

CompanyRankvs 1125+ SIC 85600 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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 30/06/2025

Net Worth

£711k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£740k

Current Liabilities

£121k

Fixed Assets

£11k

Debtors

£728k

Profit After Tax

£355k

8avg. employees

Tax at Year End

Dividends paid-£66k
Signed by 13443949 2024-07-01 2025-06-30 13443949 2025-06-30 13443949 core:RetainedEarningsAccumulatedLosses 2025-06-30 13443949 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£0
20256.10+£289k
20243.89+£311k
20231.00

Derived from filed accounts. Not audited figures.