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Olive Bedford Ltd

13564816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4D RIVERSIDE SQUARE, BEDFORD, MK40 1AS
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Huseyin Agac

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Ibrahim Halil Demir

director · Since 25/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Huseyin Agac

Ceased 05/08/2025

Mr Nurul Islam

Ceased 31/03/2022

CompanyRankvs 9302+ SIC 56101 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 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 strength22/25 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 31/08/2024

Net Worth

£114k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£241k

Current Liabilities

£273k

Fixed Assets

£150k

Debtors

£166k

35avg. employees+3

Tax at Year End

VAT£27k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88+£54k£537k
20230.68+£3k£643k
20220.73

Derived from filed accounts. Not audited figures.