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M And G Ohearne Properties Limited

04889103

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HALLGARTH CLOSE, TADCASTER LEEDS, LS24 9TW
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gaynor Elizabeth O'Hearne

secretary · Since 05/09/2003

BRITISH

Martin O'Hearne

director · Since 05/09/2003

FINANCE BROKER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 31/10/2003Registered 07/11/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 24/09/2003Registered 27/09/2003

CompanyRankvs 1218+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£209k

Current Liabilities

£54k

Fixed Assets

£1.2M

3avg. employees+6

Balance Sheet

Assets less current liabilities£1.3M
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£52k
20244.14+£23k
202319.80+£4k
202217.32+£20k
20216.47+£10k
202023.86+£1k
20194.21

Derived from filed accounts. Not audited figures.