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J.L.O'Rourke (Construction) Limited

01308250

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 ALBERT STREET, SLOUGH, SL1 2AU
Incorporated 13/04/1977

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

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 1 other board

Mr Laurence Joseph O'Rourke

director · Since 11/11/2000

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Laurence Joseph O'Rourke

Significant control

British · United Kingdom · Age 59

120, Albert Street, Slough, SL1 2AU

Notified 06/04/2016

Mr Jeremiah Lawrence O'Rourke

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 88

120, Albert Street, Slough, SL1 2AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

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

MIDLAND BANK PLC

Created 01/12/1994Registered 02/12/1994Satisfied 22/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 28/09/1993Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1993Registered 12/08/1993Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1992Registered 10/06/1992Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1987Registered 16/07/1987Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1987Registered 21/01/1987Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1985Registered 28/06/1985Satisfied 01/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1985Registered 19/06/1985Satisfied 01/05/2004

CompanyRankvs 3711+ SIC 42990 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3711J.L.O'Rourke (Construction) Limited
66
How is this score calculated?
Financial strength15/25 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.

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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£0
20253.64-£7k
20243.83-£5k
20235.30+£18k
20222.74-£2k
20211.83-£307
20202.89—
20195.83—
201811.39—

Derived from filed accounts. Not audited figures.