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Oren Construction Ltd

03677120

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

21 ALLT IOAN, CARMARTHEN, SA31 3SB
Incorporated 02/12/1998

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43310
Plastering
43390
Other building completion and finishing

Officers

Mr Matthew Rhys Jones

director · Since 28/02/2020

MANAGING DIRECTOR

WELSH · WALES · Age 30

Also on 5 other boards

Cari Rebecka Jones

secretary · Since 26/02/2026

Persons with Significant Control

R & A.J. Properties Limited

75–100% shares
75–100% votes

9, St. Peters Street, Carmarthen, SA31 1LN

Notified 06/04/2016

Former PSCs

Mr Andrew Jones

Ceased 20/10/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2014Registered 03/06/2014

CompanyRankvs 2255+ SIC 43310 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength12/25 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.

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 30/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£745k

Current Liabilities

£809k

Fixed Assets

£66k

Debtors

£298k

49avg. employees+20

Tax at Year End(2021)

Corp tax£27k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£290k
20231.66-£107k
20222.39-£59k
20213.70-£193k
20193.09

Derived from filed accounts. Not audited figures.