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Obg Pharmaceuticals Limited

03266045

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

AYRTON SAUNDERS HOUSE, COMMERCE WAY, L8 7BA
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gerald Francis O'Brien

director · Since 21/10/1996

RETAIL PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Philip James Didlick

director · Since 30/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Padraic Marc O'Brien

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Holding Limited

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

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 08/01/2024

Former PSCs

Mrs Christina Brigid Obrien

Ceased 08/01/2024

Mr Gerald Francis O'Brien

Ceased 08/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 28/07/2016Satisfied 15/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 26/04/2010Satisfied 09/02/2017
charge
satisfied

GERARD FRANCIS O'BRIEN

Created 01/07/2002Registered 12/07/2002Satisfied 27/12/2013
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

Created 31/03/1998Registered 09/04/1998Satisfied 18/09/2002
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/12/1996Registered 20/12/1996Satisfied 18/09/2002

CompanyRankvs 120+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

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 31/12/2024

Net Worth

£13.8M

Balance sheet strength

Cash

£524k

Cash in the bank

Profit Before Tax

-£963k

Bottom line earnings

Net Current Assets

£18.6M

Working capital

Current Assets

£31.7M

Current Liabilities

£13.0M

Fixed Assets

£9.4M

Debtors

£31.1M

Admin Expenses

£4.9M

Profit After Tax

-£859k

36avg. employees-7

Tax at Year End

Corp tax£0
Dividends paid£80k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£14.2M
Assets less current liabilities£28.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£979k
20232.47-£11.3M
20212.37-£1.1M
20202.90+£1.3M
20192.43—

Derived from filed accounts. Not audited figures.