Back to search

Pp O'Connor Group Limited

02545561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 03/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
43120
Site preparation
43999
Specialised construction activities

Officers

Christine O'Connor

secretary · Since 03/10/1991

BRITISH

Also on 1 other board

Mr Peter Paul Oconnor

director · Since 03/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Charmaine Mary O'Connor

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Justin Patrick O'Connor

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Christine O'Connor

25–50% shares
25–50% votes

British · England · Age 77

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 03/10/2016

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/02/2021Registered 02/03/2021Satisfied 23/12/2024
Charge
outstanding

HSBC BANK PLC

Created 03/11/2016Registered 03/11/2016
Charge
satisfied

BIBBY FACTORS LIMITED

Created 30/10/2015Registered 13/11/2015Satisfied 22/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/10/2015Registered 03/11/2015Satisfied 22/02/2021
Charge
satisfied

DASH COMMERCIAL FINANCE LIMITED

Created 17/06/2015Registered 24/06/2015Satisfied 15/12/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2013Registered 21/08/2013Satisfied 22/09/2016
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 04/06/2013Registered 04/06/2013Satisfied 22/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2006Registered 21/03/2006Satisfied 04/09/2013
charge
satisfied

HSBC BANK PLC

Created 30/08/2000Registered 01/09/2000Satisfied 16/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1992Registered 14/04/1992Satisfied 16/09/2006

CompanyRankvs 89+ SIC 43110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/10/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£25.7M

Current Liabilities

£23.0M

Fixed Assets

£11.2M

Debtors

£25.5M

Profit After Tax

£534k

171avg. employees-38

Tax at Year End(2022)

Corp tax£51k

Director Loans(2022)

Directors owe company£186k

People Costs

Wages & salaries£5.1M

Balance Sheet

Assets less current liabilities£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£534k
20251.16-£3.4M
20231.22+£1.4M
20221.23+£2.4M
20211.26+£1.5M
20201.93-£347k
20191.76

Derived from filed accounts. Not audited figures.