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O'Brien Interiors Limited

05082771

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

126A GIDLEY WAY, OXFORD, OX33 1TD
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mrs Terry-Ann O'Brien

secretary · Since 24/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Patrick Kevin O'Brien

director · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Terry-Ann O'Brien

director · Since 24/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Anthony John O'Brien

director · Since 23/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Elliott Patrick O'Brien

director · Since 23/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

O'Brien (Oxford) Limited

75–100% shares
75–100% votes

264, Banbury Road, Oxford, OX2 7DY

Reg: 6032876 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2016Registered 05/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2016Registered 05/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2015Registered 29/12/2015
charge
satisfied

PATRICK KEVIN O'BRIEN AND TERRY ANN O'BRIEN

Created 23/11/2009Registered 27/11/2009Satisfied 06/01/2016

CompanyRankvs 1017+ SIC 43310 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
1017O'Brien Interiors Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

£3.6M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£3.3M

10avg. employees-2

Tax at Year End(2024)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£18k
202472.86-£103k
202320.56-£74k
202215.48+£139k
202113.10+£87k
20208.88+£141k
20195.86—

Derived from filed accounts. Not audited figures.