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Olicana Products Limited

00895617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

59-61 EAST PARADE, ILKLEY, LS29 8JP
Incorporated 10/01/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Rupert George Pearson

secretary · Since 24/09/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Rupert George Pearson

director · Since 24/09/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mrs Lesley Clare Pearson

director · Since 31/03/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Daniel Paul Greenwood

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stephen Thorpe

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Wharfe Holdings Limited

75–100% shares
75–100% votes

59-61, East Parade, Ilkley, LS29 8JP

Reg: 12466008 · Companies House · Limited Company

Notified 30/03/2020

Former PSCs

Olicana Holdings Ltd

Ceased 30/03/2020

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 17/11/2020Registered 18/11/2020Satisfied 26/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/2005Registered 26/04/2005Satisfied 21/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1997Registered 22/07/1997Satisfied 21/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 31/12/1996Satisfied 10/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 31/12/1996Satisfied 10/11/2012
charge
satisfied

CITY OF BRADFORD METROPOLITAN COUNCIL

Created 02/07/1982Registered 13/07/1982Satisfied 24/01/1997
charge
satisfied

LLOYDS AND SCOTTISH TRUST, LTD

Created 28/07/1971Registered 16/08/1971Satisfied 24/01/1997

CompanyRankvs 1177+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

£1.8M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£822k

Fixed Assets

£1.0M

Debtors

£1.1M

1avg. employees-54

Balance Sheet

Intangible assets£374k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£94k
20242.19-£166k
20232.33-£479k
20222.24+£1.4M
20211.61+£531k
20200.68

Derived from filed accounts. Not audited figures.