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Olive Homes (Commercial) Ltd

15851659

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GF ENTERPRISES HOUSE, PORTSMOUTH, PO1 2TR
Incorporated 22/07/2024

Compliance

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Keith Freeman

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jason Lee Smitherman

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 28 other boards

Persons with Significant Control

St Cross Homes (Southsea) Limited

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

Murrills House 48, East Street, Fareham, PO16 9XS

Reg: 12969416 · St Cross Homes (Southsea) Limited · Limited Company

Notified 14/01/2025

Former PSCs

Mr Nicholas Mark Beardsley

Ceased 14/01/2025

Mr Paul Ashley Rex

Ceased 24/09/2024

Mr Jason Lee Smitherman

Ceased 14/01/2025

Mr David Keith Freeman

Ceased 14/01/2025

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 15/08/2025Registered 18/08/2025
Charge
outstanding

LHV BANK LIMITED

Created 15/08/2025Registered 18/08/2025
Charge
outstanding

ONYX ASSET FINANCE LIMITED (COMPANY NO. 11872340)

Created 27/01/2025Registered 29/01/2025
Charge
outstanding

ONYX ASSET FINANCE LIMITED (COMPANY NO. 11872340)

Created 27/01/2025Registered 29/01/2025

CompanyRankvs 135708+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£180k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£315k

Current Liabilities

£234k

Debtors

£221k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.