O'Hara Bros. Aggregates Ltd
01448999
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 15/12/1991
MANAGER
IRISH · ENGLAND · Age 81
Also on 5 other boards
director · Since 09/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Patrick Joseph O'Hara
Irish · England · Age 81
22 The Cutting, Great North Road, Hatfield St Albans, AL9 6NF
Notified 06/04/2016
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CITY TRUST LIMITED
CompanyRankvs 58+ SIC 49410 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.1M
Fixed Assets
£3.4M
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.08 | -£110k | — |
| 2023 | 2.20 | — | £2.4M |
Derived from filed accounts. Not audited figures.