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Octavia Luxury Holdings Limited

13515661

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

PRIMARY HOUSE, MACCLESFIELD, SK10 2DX
Incorporated 16/07/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Richard Mark George Stevens

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Richard Mark George Stevens

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

British · United Kingdom · Age 41

6, Gorsey Lane, Altrincham, WA14 4BN

Notified 16/07/2021

CompanyRankvs 779+ SIC 64203 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£296k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£642k

Current Liabilities

£346k

Debtors

£88k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£154k
20241.39-£75k
20231.69

Derived from filed accounts. Not audited figures.