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Olicana Holdings Limited

05467981

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDWOOD, ILKLEY, LS29 0BA
Incorporated 01/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rupert George Pearson

secretary · Since 01/06/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mrs Lesley Clare Pearson

director · Since 01/06/2005

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Rupert George Pearson

director · Since 01/06/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Persons with Significant Control

Midwood Holdings Limited

75–100% shares
75–100% votes

Midwood, 65, Curly Hill, Ilkley, LS29 0BA

Reg: 12468930 · Companies House · Limited Company

Notified 30/03/2020

Former PSCs

Mr Rupert George Pearson

Ceased 30/03/2020

Mrs Leslie Clare Pearson

Ceased 30/03/2020

Dakin Industries Limited

Ceased 22/03/2019

Charges1 outstanding

Charge
outstanding

AMY MATHEWS LIMITED

Created 01/11/2013Registered 09/11/2013

CompanyRankvs 5622+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
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.

Employees3/15 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

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

£4.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Debtors

£2.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£22k
20242.38-£306k
20232.75-£81k
20223.00-£59k
20213.07+£626k
20202.86

Derived from filed accounts. Not audited figures.