Back to search

O'Brien Limited

03126206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

CompanyRankvs 1575+ SIC 47730 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1575O'Brien Limited
67
How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£451k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£709k

Current Liabilities

£787k

Fixed Assets

£726k

Debtors

£413k

18avg. employees-5

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£143k
20240.73-£41k
20230.88—

Derived from filed accounts. Not audited figures.