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K&A O'Brien Ltd

03816457

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 SANDERS ROAD, LOUGHBOROUGH, LE12 8JN
Incorporated 26/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Kevin Obrien

secretary · Since 27/07/1999

COLLEGE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Alison Jane O'Brien

director · Since 27/07/1999

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 61

Kevin Obrien

director · Since 27/07/1999

COLLEGE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kevin O'Brien

25–50% shares

British · England · Age 60

39 Sanders Road, Loughborough, LE12 8JN

Notified 01/06/2016

Mrs Alison Jane O'Brien

25–50% shares

British · England · Age 61

39 Sanders Road, Loughborough, LE12 8JN

Notified 29/01/2018

Charges2 outstanding

charge
outstanding

KBC BANK N.V.

Created 20/07/2000Registered 21/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 06/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 06/04/2000Satisfied 10/10/2023

CompanyRankvs 1643+ SIC 74909 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1643K&A O'Brien Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£752k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£319k

Current Liabilities

£66k

Fixed Assets

£641k

2avg. employees

Balance Sheet

Assets less current liabilities£895k
Signed by 03816457 2024-01-01 2024-12-31 03816457 2024-12-31 03816457 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85-£81k
20234.19+£157k
20223.03+£191k
20211.80+£7k
20201.63-£7k
20190.85-£2k
20181.66—

Derived from filed accounts. Not audited figures.