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O'Rourke Coach Trimmers Limited

04895038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 6, UNIT A LYNWICK STREET, HORSHAM, RH12 3DH
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Robert Kevin O'Rourke

director · Since 10/09/2003

COACH TRIMMER

BRITISH · UNITED KINGDOM · Age 54

Mr Alexander James Pink

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Robert Kevin O'Rourke

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 54

Building 6, Unit A, Lynwick Street, Horsham, RH12 3DH

Notified 01/07/2016

CompanyRankvs 21140+ SIC 45200 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£107k

Current Liabilities

£130k

Fixed Assets

£21k

Debtors

£9k

Profit After Tax

£3k

7avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£2k
Signed by 04895038 2024-10-01 2025-09-30 04895038 2025-09-30 04895038 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£82k
20241.61-£68k
20232.08

Derived from filed accounts. Not audited figures.