O'Brien Contractors Limited
03020925
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/1995
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 31/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 09/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 09/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Peter Nicholas O'Brien
British · England · Age 69
Manor Cottage, Church Lane, Leamington Spa, CV32 7JT
Notified 06/04/2016
O'Brien (Group) Limited
15 Warwick Road, Stratford Upon Avon, CV37 6YW
Reg: 07584769 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael Patrick O'Brien
Ceased 03/12/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 772+ SIC 43120 peers48
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£320k
Working capital
Current Assets
£6.2M
Current Liabilities
£5.9M
Fixed Assets
£4.4M
Debtors
£4.2M
Admin Expenses
£1.6M
Profit After Tax
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£4k |
| 2024 | 1.15 | -£196k |
| 2023 | 1.23 | +£75k |
| 2022 | 1.23 | — |
Derived from filed accounts. Not audited figures.