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Olicana Holdings Limited

05467981

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

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 1269+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£4.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£2.5M

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07-£62k
20252.31-£22k
20242.38-£306k
20232.75

Derived from filed accounts. Not audited figures.