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O'Reordan Building Contractors Limited

02627338

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

HYRST COTTAGE HOLMBURY HILL ROAD, DORKING, RH5 6NS
Incorporated 08/07/1991

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Amanda Susan O'Reordan

secretary · Since 18/07/1991

BRITISH

Also on 1 other board

Kevin Michael O'Reordan

director · Since 18/07/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Kevin O' Reordon

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 63

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 18/04/2007
charge
outstanding

HSBC BANK PLC

Created 08/03/2007Registered 20/03/2007
charge
satisfied

HSBC BANK PLC

Created 21/05/2003Registered 23/05/2003Satisfied 25/11/2003
charge
outstanding

HSBC BANK PLC

Created 21/05/2003Registered 23/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2001Registered 10/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 14/04/1997Registered 29/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 19/08/1994Registered 24/08/1994

CompanyRankvs 49541+ SIC 41100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49541O'Reordan Building Contractors Limited
42
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£19k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£295

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Company Registration No. 02627338Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.02—

Derived from filed accounts. Not audited figures.