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Oleo Solutions Ltd

05137453

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Walker House, Exchange Flags, Liverpool, L2 3YL
Incorporated 25/05/2004

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

46750
Wholesale of chemical products
46760
Wholesale of other intermediate products

Officers

Mr Philip Tarleton

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Philip Tarleton

director · Since 06/04/2018

British · United Kingdom · Age 66

Former

Instant Companies Limited

corporate nominee director · Resigned 25/05/2004

Swift Incorporations Limited

corporate nominee secretary · Resigned 25/05/2004

Adrian George Fowler

director · Resigned 06/04/2018

Penelope Jane Fowler

director · Resigned 06/04/2018

Penelope Jane Fowler

secretary · Resigned 06/04/2018

Hannah Elizabeth Lewis

director · Resigned 06/04/2018

Persons with Significant Control

Meade-King, Robinson & Company Limited

75–100% shares

Walker House, Exchange Flags, Liverpool, L2 3YL

Reg: Company Number 00146176 · Companies House · Company Limited By Shares

Notified 06/04/2018

Former PSCs

Mr Adrian George Fowler

Ceased 06/04/2018

Charges5 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/01/2024Registered 13/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/01/2024Registered 13/02/2024
Charge
outstanding

HSBC UK BANK PLC, COMPANY NUMBER 09928412

Created 30/01/2024Registered 06/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2018Registered 19/11/2018
charge
outstanding

HSBC BANK PLC

Created 13/07/2004Registered 15/07/2004

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Walker House
2026-08-20

WALKER HOUSE

post townLiverpool
2026-08-20

LIVERPOOL

officer appointedTARLETON, Philip
2026-08-20

CompanyRankvs 458+ SIC 46750 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£19.9M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£114k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.8M

Fixed Assets

£35k

Debtors

£3.4M

Cost of Sales

£16.6M

Gross Profit

£3.3M

Admin Expenses

£505k

Operating Profit

£1.9M

Profit After Tax

£1.5M

4avg. employees

Tax at Year End

Corp tax£226k
Dividends paid£2.0M

People Costs

Wages & salaries£301k
NI contributions£37k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.24
20243.16
20233.31

Derived from filed accounts. Not audited figures.