Company Overview
Olive Stores Limited is a Dissolved Private Limited Company.
Registered Address

Monks, Summerhill, Monks, Summerhill, TN17 1JT
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Companies House Data
Company NameOLIVE STORES LIMITED
Company Number07622054
Registered Office AddressMonks
 Summerhill
 TN17 1JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Sarah Crysell - Director
(British, 58 years old, born March 1968)
Appointed 04 May 2011
 Active
Trevor Crysell - Director
(British, 59 years old, born January 1967)
Appointed 19 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Crysell
FURNISH AND FEATHER LTD
OLIVE DOMESTIC SERVICES LIMITED
REVIEW EVENTS LIMITED
Trevor Crysell
PARKER JONES SOLUTIONS LTD
XCELERATE PRODUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 28,950 38,913
Current Assets 40,168 39,986
Creditors Due Within One Year 56,407 35,264
Working Cap -16,239 4,722
Total Assets Less Current Liabilities 12,711 43,635
Long-term Liabilities 22,500 0
Net Assets -9,789 43,635
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -9,790 43,634
Other Reserves 0 0
Shareholders Funds -9,789 43,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 41.9% 49.3%
Fixed Assets 41.9% 49.3%
Stocks Inventory 28.7% 22.2%
Debtors 19.4% 28.5%
Cash Bank In Hand 10.0% -
Current Assets 58.1% 50.7%
Creditors Due Within One Year 81.6% 44.7%
Net Current Assets Liabilities -23.5% 6.0%
Creditors Due After One Year 32.6% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -14.2% 55.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -14.2% 55.3%
Shareholder Funds -14.2% 55.3%
Capital Employed - -
Total Assets Less Current Liabilities 18.4% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 1.1
Solvency Ratio 0.9 2.2
Reserves to Assets -0.1 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 69,118 78,899
Debt 78,907 35,264
Net Assets/Debt -9,789 43,635
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN17 1JT
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ZARELLE SERVICES LIMITED
72 BEACONSFIELD VILLAS, BRIGHTON, TN17 1JT
FURNISH AND FEATHER LTD
West Road West Road, Goudhurst, Cranbrook, TN17 1JT
DEVELOPMENT ESTATES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 May 2017 with updates
Notification of Trevor Crysell as a person with significant control on 1 June 2017
Appointment of Mr Trevor Crysell as a director on 19 March 2017
Annual return made up to 4 May 2016 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2014
Annual return made up to 4 May 2015 with full list of shareholders
Registration of charge 076220540001, created on 24 April 2015
Annual return made up to 4 May 2014 with full list of shareholders
Annual return made up to 4 May 2013 with full list of shareholders
Current accounting period shortened from 31 May 2012 to 31 December 2011
Annual return made up to 4 May 2012 with full list of shareholders
Director's details changed for Mrs Sarah Louisa Crysell on 4 May 2012
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 11 July 2011
Incorporation
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