B O'Rourke Groundworks Ltd
04950282
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian O'Rourke
British · United Kingdom · Age 71
The Cottage, Occupation Road, Lincolnshire, LN1 3LD
Notified 31/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16763+ SIC 43999 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/10/2025
Net Worth
£282k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£20k
Current Liabilities
£98k
Fixed Assets
£361k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£37k |
| 2024 | 0.43 | -£3k |
| 2023 | 1.14 | -£43k |
| 2022 | 4.91 | +£14k |
| 2021 | 3.41 | — |
Derived from filed accounts. Not audited figures.