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D.E.O'Reilly Limited

05031883

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STANLEY HOUSE 27 WELLINGTON ROAD, WOLVERHAMPTON, WV14 6AH
Incorporated 02/02/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Darren Eamon O'Reilly

director · Since 02/02/2004

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Darren Eamon O'Reilly

secretary · Since 20/01/2011

Also on 3 other boards

Persons with Significant Control

Mr Darren Eamon O'Reilly

25–50% shares
25–50% votes

British · England · Age 34

Stanley House, 27 Wellington Road, Wolverhampton, WV14 6AH

Notified 06/04/2016

Mrs Tara O'Reilly

25–50% shares
25–50% votes

British · England · Age 46

Stanley House, 27 Wellington Road, Wolverhampton, WV14 6AH

Notified 08/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 09/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/01/2016Registered 22/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2013Registered 18/07/2013Satisfied 25/01/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 26/06/2008Registered 27/06/2008Satisfied 25/06/2011

CompanyRankvs 5130+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£907k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.5M

Fixed Assets

£7.8M

Debtors

£2.6M

53avg. employees+11

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£72k
20240.80+£93k
20230.82+£117k
20220.76+£235k
20210.68+£51k
20200.84-£85k
20190.66—

Derived from filed accounts. Not audited figures.