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O'Hara Plant Limited

03524305

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 THE CUTTING GREAT NORTH ROAD, HATFIELD ST ALBANS, AL9 6NF
Incorporated 10/03/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Patrick Joseph O'Hara

secretary · Since 10/03/1998

TRANSPORT MANAGER

IRISH · ENGLAND · Age 81

Also on 3 other boards

Mr Jason Daniel O'Hara

director · Since 10/03/1998

PLANT MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr John Patrick O'Hara

director · Since 10/03/1998

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Patrick Joseph O'Hara

director · Since 10/03/1998

TRANSPORT MANAGER

IRISH · ENGLAND · Age 81

Also on 3 other boards

Mr Niall Ronan O'Hara

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/07/2000Registered 27/07/2000

CompanyRankvs 107+ SIC 77320 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.1M

Current Liabilities

£188k

Fixed Assets

£1.3M

Debtors

£848k

4avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.80+£36k£84k
20236.69——

Derived from filed accounts. Not audited figures.