Back to search

J. L. O'Rourke & Sons Limited

01015341

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

120 ALBERT STREET, SLOUGH, SL1 2AU
Incorporated 23/06/1971

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43320
Joinery installation

Officers

Mr Jeremiah Lawrence O'Rourke

director · Since 30/04/1991

MANAGING DIRECTOR

IRISH · ENGLAND · Age 88

Also on 4 other boards

Laurence Joseph O Rourke

secretary · Since 20/02/1998

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Laurence Joseph O Rourke

director · Since 11/11/2000

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jeremiah Lawrence O'Rourke

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 88

120, Albert Street, Slough, SL1 2AU

Notified 06/04/2016

Mr Laurence Joseph O'Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 59

120, Albert Street, Slough, SL1 2AU

Notified 25/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 30/06/2017
charge
outstanding

HSBC BANK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1994Registered 02/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1982Registered 18/10/1982Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1982Registered 19/07/1982Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1980Registered 07/03/1980Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1978Registered 14/04/1978Satisfied 01/05/2004

CompanyRankvs 5755+ SIC 43320 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10G. Empson & Sons Limited
90
5755J. L. O'Rourke & Sons Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£393k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Fixed Assets

£681k

Debtors

£1.9M

0avg. employees

Tax at Year End(2021)

Corp tax£117k

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£20k
20240.87+£187k
20230.78-£42k
20220.80-£376k
20210.98-£10k
20200.96-£77k
20190.99-£190k
20181.10—

Derived from filed accounts. Not audited figures.