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Oleo Solutions Ltd

05137453

active
Private Limited Company
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, LIVERPOOL, L2 3YL
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

Also on 11 other boards

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
satisfied

BARCLAYS BANK PLC

Created 06/04/2018Registered 17/04/2018Satisfied 05/06/2019
charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 460+ SIC 46750 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees82th 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
20192.35

Derived from filed accounts. Not audited figures.