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Olancha Group Limited

04004881

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BACK LANE, READING, RG7 1PW
Incorporated 31/05/2000

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

26309
26309
26512
Manufacture of electronic industrial process control equipment
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Wayne Anthony Terrence Chatfield

director · Since 01/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Stuart Gibbons

director · Since 01/07/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Robert Colin Wardle

director · Since 01/07/2018

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Wayne Anthony Terrence Chatfield

Significant control

British · England · Age 45

Back Lane, Reading, RG7 1PW

Notified 20/03/2026

Former PSCs

Mr Nicholas Stephen Lidington

Ceased 17/10/2018

Olancha Holdings Limited

Ceased 20/03/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2022Registered 03/11/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/10/2018Registered 19/10/2018Satisfied 19/04/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/10/2018Registered 19/10/2018Satisfied 19/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2017Registered 09/11/2017Satisfied 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2017Registered 19/06/2017Satisfied 30/10/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 30/04/2015Registered 06/05/2015Satisfied 31/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2010Registered 13/02/2010Satisfied 10/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2010Registered 03/02/2010Satisfied 18/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2010Registered 07/01/2010Satisfied 18/11/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/08/2009Registered 13/08/2009Satisfied 17/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/05/2008Registered 22/05/2008Satisfied 17/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/05/2008Registered 22/05/2008Satisfied 17/03/2010
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 20/06/2006Registered 23/06/2006Satisfied 20/02/2009
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 20/06/2006Registered 22/06/2006Satisfied 20/02/2009
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 31/12/2004Registered 08/01/2005Satisfied 15/05/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/09/2004Registered 09/09/2004Satisfied 20/02/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/09/2004Registered 09/09/2004Satisfied 10/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 16/05/2002Satisfied 09/12/2004
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 22/11/2000Registered 24/11/2000Satisfied 27/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 16/11/2000Satisfied 09/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 16/11/2000Satisfied 09/12/2004
charge
satisfied

MURRAY JOHNSTONE LIMITED(AS SECURITY TRUSTEE AND AGENT FOR AND ON BEHALF OF MURRAY VCT 3 PLC)

Created 03/11/2000Registered 07/11/2000Satisfied 29/07/2006

CompanyRankvs 111+ SIC 26309 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£879k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£32k
20241.18-£218k
20231.73+£29k
20220.95+£112k
20211.68-£176k
20202.08-£126k
20192.81+£128k
20181.33

Derived from filed accounts. Not audited figures.