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Horan Construction Limited

01275400

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEAWALL ROAD, SOUTH GLAMORGAN, CF24 5TH
Incorporated 31/08/1976

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Timothy Martin Mary O'Donovan

director · Since 24/06/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Mr Brendan Francis O'Donovan

secretary · Since 30/06/2019

Persons with Significant Control

Horan Construction Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Horan House, Seawall Road, Cardiff, CF24 5TH

Reg: 12348210 · Companies House · Company Limited By Shares

Notified 09/03/2020

Former PSCs

Mr Timothy Martin Mary O'Donovan

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2022Registered 15/11/2022
Charge
outstanding

MR TIMOTHY O'DONOVAN

Created 09/03/2020Registered 11/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1978Registered 06/10/1978Satisfied 07/11/1995

CompanyRankvs 26+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.67× · 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.

Employees15/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£759k

Fixed Assets

£449k

Debtors

£1.7M

47avg. employees+3

Tax at Year End

Corp tax-£50k

People Costs(2019)

Wages & salaries£2.5M
NI contributions£289k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67-£224k
20232.85+£13k
20222.88+£1.6M
20211.77+£252k
20201.46-£3.0M
20192.15+£1.8M
20182.00—

Derived from filed accounts. Not audited figures.