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P & L O'Reilly Limited

04774307

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE POPLARS, BRIGG, DN20 8NQ
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96020
Hairdressing and other beauty treatment

Officers

Mrs Lucy O'Reilly

director · Since 22/03/2011

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Lucy O'Reilly

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

British · England · Age 62

6, Saxby Hill, Brigg, DN20 0QL

Notified 06/04/2016

Former PSCs

Mr Peter Edward O'Reilly

Ceased 14/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 03/04/2008Satisfied 24/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 17/11/2006Satisfied 24/03/2011

CompanyRankvs 41889+ SIC 68209 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41889P & L O'Reilly Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£15k

Fixed Assets

£114k

3avg. employees-1

Balance Sheet

Assets less current liabilities£105k
Signed by 04774307 2023-12-01 2024-11-30 04774307 2024-11-30 04774307 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£5k
20230.23-£4k
20220.50+£679
20210.88+£10k
20200.68+£8k
20190.14+£2k
20180.15-£37k

Derived from filed accounts. Not audited figures.