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Michael O'Mara Holdings Limited

03408010

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 LION YARD, LONDON, SW4 7NQ
Incorporated 18/07/1997

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Lesley Chantal Eleanor O'Mara

secretary · Since 18/07/1997

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Michael Phillip O'Mara

director · Since 18/07/1997

PUBLISHER

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Lesley Chantal Eleanor O'Mara

director · Since 11/07/1998

PUBLISHER

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Persons with Significant Control

Mr Michael Phillip O'Mara

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 82

9 Lion Yard, 11/13 Tremadoc Road, London, SW4 7NQ

Notified 06/04/2016

CompanyRankvs 12+ SIC 64209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 going c

Key FinancialsYear ending 28/02/2023

Turnover

£9.3M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£991k

Cash in the bank

Profit Before Tax

£398k

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£12.8M

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£2.9M

Cost of Sales

£4.7M

Gross Profit

£4.6M

Admin Expenses

£4.3M

Operating Profit

£350k

Profit After Tax

£269k

62avg. employees

People Costs

Wages & salaries£3.0M
NI contributions£353k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20236.66

Derived from filed accounts. Not audited figures.