Back to search

Olivers Kitchen Ltd

13852971

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

85 BENTON PARK ROAD, NEWCASTLE UPON TYNE, NE7 7LY
Incorporated 17/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Phillips

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Persons with Significant Control

Mr John Phillips

75–100% shares

British · United Kingdom · Age 69

85, Benton Park Road, Newcastle Upon Tyne, NE7 7LY

Notified 17/01/2022

CompanyRankvs 4949+ SIC 56102 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£1k

9avg. employees+3

Tax at Year End

VAT£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28-£174£295k
20241.24-£4k£241k
20231.70£44k

Derived from filed accounts. Not audited figures.