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R. O'Leary Limited

03666256

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT B1 ANGLO HOUSE, BELL LANE OFFICE VILLAGE, AMERSHAM, HP6 6FA
Incorporated 12/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sailesh Ranchhoddas Sejpal

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

J Bros (Investments) Limited

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

The Hollies, Chorleywood Road, Rickmansworth, WD3 4ER

Reg: 12349867 · Companies House · Private Company Limited By Shares

Notified 09/03/2020

Former PSCs

Mr Mark Thomas Davoren

Ceased 09/03/2020

Mr Ryan Patrick O'Leary

Ceased 09/03/2020

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/03/2021Registered 19/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 09/03/2020Registered 12/03/2020
Charge
satisfied

HSBC BANK PLC

Created 12/12/2014Registered 16/12/2014Satisfied 16/03/2020
Charge
satisfied

HSBC BANK PLC

Created 30/10/2014Registered 06/11/2014Satisfied 16/03/2020

CompanyRankvs 17529+ SIC 96090 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17529R. O'Leary Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.3M

Current Liabilities

£742k

Fixed Assets

£5.4M

Debtors

£1.1M

0avg. employees

Tax at Year End(2024)

Corp tax£88k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£588k
20241.12+£975k
20230.60+£297k
20220.37+£1.0M
20210.36+£547k
20200.14—

Derived from filed accounts. Not audited figures.