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Oltec Group Trading Ltd

00516548

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

208 WIGAN ROAD WIGAN ROAD, WIGAN, WN2 3BU
Incorporated 27/02/1953

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

80100
Private security activities
81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Mr Olivier Rene Basile Lucien Cavaliere

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Olivier Cavaliere

Significant control

French · England · Age 58

208 Wigan Road, Hindley, Wigan, Wigan Road, Wigan, WN2 3BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/12/2020Registered 29/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2017Registered 28/11/2017

CompanyRankvs 251+ SIC 80100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.0M

Fixed Assets

£591k

Debtors

£3.6M

Profit After Tax

£282k

166avg. employees-38

Tax at Year End

Corp tax£137k
Dividends paid£90k

People Costs(2024)

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£1.1M
20241.59+£192k
20231.78

Derived from filed accounts. Not audited figures.