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Oak & Olive Homes Limited

14485907

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 15/11/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Matthew Ardley

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mr Max Alexander Chilton

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 12 other boards

Mrs Cate Kent

director · Since 03/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Persons with Significant Control

Blackonyx Capital Ltd

25–50% shares
25–50% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 11801600 · Companies House · Limited By Shares

Notified 15/11/2022

Nardo Developments Limited

25–50% shares
25–50% votes

Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Reg: 11695549 · Companies House · Corporate

Notified 13/11/2023

Former PSCs

Mr Max Alexander Chilton

Ceased 13/11/2023

Charges2 outstanding

A registered charge
outstanding

FITZROY AGENCY LIMITED (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/04/2025Registered 15/04/2025

CompanyRankvs 70021+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70021Oak & Olive Homes Limited
31
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£279k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.20
20240.12

Derived from filed accounts. Not audited figures.