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J. & B. O'Brien Builders & Contractors (Croydon) Limited

01056109

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

PENNYWEIGHTS, KENLEY, CR8 5HB
Incorporated 26/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen O'Brien

director · Since 11/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Michael Obrien

director · Since 11/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Stephen O'Brien

secretary · Since 01/01/2000

BRITISH · Age 60

Persons with Significant Control

Stephen O'Brien

25–50% shares

British · United Kingdom · Age 61

3, Ranmore Road, Sutton, SM2 7LT

Notified 06/04/2016

Michael O'Brien

25–50% shares

British · United Kingdom · Age 61

7, Dunsfold Rise, Coulsdon, CR5 2ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/06/1999Registered 22/06/1999

CompanyRankvs 2474+ SIC 41201 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£101k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£198k

Current Liabilities

£104k

Fixed Assets

£21k

Debtors

£4k

4avg. employees+2

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£16k
20241.87+£14k
20231.66+£14k
20222.38-£885
20211.75-£3k
20201.69-£4k
20191.55+£36k
20171.20

Derived from filed accounts. Not audited figures.