Back to search

Olive Lounge Travel (Bingley) Ltd

15113912

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MAIN STREET, KEIGHLEY, BD20 8TA
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Polyhos

director · Since 04/09/2023

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Polyhos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1, Main Street, Keighley, BD20 8TA

Notified 04/09/2023

Olive Lounge Travel Holdings Limited

25–50% shares
25–50% votes

1, Main Street, Keighley, BD20 8TA

Reg: 17008222 · England And Wales · Private Company Limited By Shares

Notified 13/03/2026

Former PSCs

Mrs Joanne Edwards

Ceased 13/03/2026

CompanyRankvs 211556+ SIC 68209 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
211556Olive Lounge Travel (Bingley) Ltd
36
How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£6k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mrs Gillian Polyhos 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£16k
20240.18—

Derived from filed accounts. Not audited figures.