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J J O'Grady Limited

05939646

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 NEPTUNE COURT HALLAM WAY, BLACKPOOL, FY4 5LZ
Incorporated 19/09/2006

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr John Joseph Flood

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Ms Kerry Louise Kirk

director · Since 11/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Lee John Hardy

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Mark James Dixon

director · Since 01/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Fox Managed Services Ltd

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

Unit 2, Olympic Court, Blackpool, FY4 5GU

Reg: 13515690 · England And Wales · Private Limited Company

Notified 12/08/2021

Former PSCs

Mr James Joseph O'Grady

Ceased 30/11/2018

Mrs Katherine Anne O'Grady

Ceased 30/11/2018

Domscan (Holdings) Limited

Ceased 12/08/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/09/2024Registered 23/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/08/2021Registered 23/08/2021Satisfied 25/09/2024

CompanyRankvs 1342+ SIC 71129 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £'000. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have considered the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. In making this as

Key FinancialsYear ending 31/08/2025

Net Worth

£611k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.1M

Current Liabilities

£668k

Fixed Assets

£457k

Debtors

£1.1M

24avg. employees+8

Tax at Year End(2024)

Dividends paid£500k

Balance Sheet

Assets less current liabilities£930k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£441k
20241.02

Derived from filed accounts. Not audited figures.