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O'Brien Limited

03126206

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BOW GRANGE, TOTNES, TQ9 6NQ
Incorporated 15/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Karen Frances O'Brien

secretary · Since 15/11/1995

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Karen Frances O'Brien

director · Since 15/11/1995

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Nicholas James O'Brien

director · Since 15/11/1995

HEALTHCARE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Edward John Mcvey O’Brien

director · Since 20/02/2024

ACTOR

BRITISH · UNITED KINGDO · Age 27

Also on 1 other board

Thomas William Mcvey O’Brien

director · Since 20/02/2024

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDO · Age 29

Also on 1 other board

Persons with Significant Control

O'Brien Holdings (Devon) Limited

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

Bow Grange, Littlehempston, Totnes, TQ9 6NQ

Reg: 06288824 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/01/2018Registered 31/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2017Registered 02/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2013Registered 30/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2013Registered 30/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2013Registered 30/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2013Registered 11/12/2013
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008Satisfied 19/12/2013
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 19/12/2013
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 19/12/2013
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 19/12/2013
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008Satisfied 19/12/2013
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 10/03/2008Registered 19/03/2008Satisfied 18/05/2011
charge
satisfied

HSBC BANK PLC

Created 12/03/2008Registered 13/03/2008Satisfied 19/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2007Registered 24/10/2007Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2006Registered 01/03/2006Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 02/06/2005Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2005Registered 24/05/2005Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2001Registered 02/08/2001Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 02/08/2001Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 01/08/2001Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2001Registered 26/07/2001Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2001Registered 11/07/2001Satisfied 19/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 09/11/2000Satisfied 19/03/2008
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 07/07/2000Registered 12/07/2000Satisfied 18/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 05/10/1999Satisfied 19/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1998Registered 11/03/1998Satisfied 19/03/2008
charge
satisfied

KENNETH WILLIAM HENRY MCVEY

Created 13/01/1997Registered 22/01/1997Satisfied 31/01/2004

CompanyRankvs 1653+ SIC 47730 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1653O'Brien Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£308k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£578k

Current Liabilities

£790k

Fixed Assets

£555k

Debtors

£348k

23avg. employees+3

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£102k
Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£41k
20230.88-£13k
20220.92+£15k
20210.98-£51k
20201.16+£139k
20190.89+£41k
20180.76—

Derived from filed accounts. Not audited figures.