Back to search

O'Brien Fore Street Limited

06285756

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOW GRANGE, TOTNES, TQ9 6NQ
Incorporated 19/06/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Karen Frances O'Brien

secretary · Since 19/06/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Karen Frances O'Brien

director · Since 19/06/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Nicholas James O'Brien

director · Since 19/06/2007

HEALTHCARE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

O'Brien Holdings (Devon) Limited

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

Bow Grange, Littlehempston, Totnes, TQ9 6NQ

Reg: 06288824 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008
charge
outstanding

HSBC BANK PLC

Created 10/03/2008Registered 19/03/2008
charge
outstanding

HSBC BANK PLC

Created 12/03/2008Registered 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2007Registered 20/10/2007Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2007Registered 20/10/2007Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2007Registered 14/09/2007Satisfied 19/03/2008

CompanyRankvs 5026+ SIC 47190 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
5026O'Brien Fore Street Limited
64
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£127k

Current Liabilities

£86k

Debtors

£92k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.48
20231.66
20221.95
20212.26

Derived from filed accounts. Not audited figures.