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Tim O'Brien (Newport) Limited

04285429

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

UNIT 106 QUEENSWAY MEADOWS, NEWPORT, NP19 4ST
Incorporated 11/09/2001

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Liam Christopher Bevan

director · Since 06/11/2024

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 36 other boards

Mr Alexander Crewe

director · Since 06/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Ms Jane Nelson

director · Since 06/11/2024

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Persons with Significant Control

Cardo Group Limited

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

Unit 1 & 2, Stuart Close Trade Park, Cardiff, CF11 8QF

Reg: 09435643 · Companies House, Uk · Private Company Limited By Shares

Notified 06/11/2024

Former PSCs

Mr Timothy Nathan O'Brien

Ceased 03/04/2019

Mrs Judith Mary O'Brien

Ceased 03/04/2019

Integrated Investment Group Limited

Ceased 01/04/2023

Support Services Group Limited

Ceased 06/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2019Registered 10/04/2019

CompanyRankvs 1720+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1720Tim O'Brien (Newport) Limited
81
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.

Employees15/15 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 28/02/2025

Net Worth

£577k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.3M

Current Liabilities

£826k

Fixed Assets

£125k

Debtors

£1.3M

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£134k
20241.42+£53k
20231.27—

Derived from filed accounts. Not audited figures.