O'Hara Bros. Surfacing Limited
01227355
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 31/12/1991
MANAGER
IRISH · UNITED KINGDOM · Age 78
Also on 11 other boards
Persons with Significant Control
O'Hara Bros. Surfacing Holdings Limited
101, Rowlands Avenue, Pinner, HA5 4AW
Reg: 11577999 · England And Wales · Private Company Limited By Shares
Notified 31/05/2019
Former PSCs
Rowlands 2014 Limited
Ceased 31/05/2019
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
BARCLAYS BANK PLC
CompanyRankvs 34+ SIC 42110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£38.0M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£12.6M
Working capital
Current Assets
£22.7M
Current Liabilities
£10.1M
Fixed Assets
£3.6M
Debtors
£15.9M
Cost of Sales
£29.9M
Gross Profit
£8.0M
Admin Expenses
£2.3M
Operating Profit
£5.3M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.24 |
Derived from filed accounts. Not audited figures.