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Brian O'Loughlin Limited

04982977

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD CHAPEL, DALTON-IN-FURNESS, LA15 8RN
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Brian Timothy O'Loughlin

director · Since 02/12/2003

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Ms Philomena O'Loughlin

secretary · Since 19/01/2008

OTHER

Persons with Significant Control

Mr Brian Timothy O'Loughlin

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

Irish · United Kingdom · Age 62

Old Chapel, Broughton Road, Dalton-In-Furness, LA15 8RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 09/02/2004

CompanyRankvs 415+ SIC 47240 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 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 strength22/25 pts

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

Employees2/15 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

£84k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£115k

Current Liabilities

£42k

Fixed Assets

£15k

Debtors

£7k

0avg. employees-21

Balance Sheet

Intangible assets£1
Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£23k
20242.23+£10k
20231.60-£23k
20223.07+£18k
20212.17+£18k
20200.96-£1k
20190.67

Derived from filed accounts. Not audited figures.