Back to search

John O'Brien Construction Ltd

06550432

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WAYSIDE CLOSE, LONDON, N14 4LB
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Klaudia O'Brien

secretary · Since 04/04/2008

POLISH · ENGLAND · Age 46

Also on 1 other board

Mr John O'Brien

director · Since 16/06/2009

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr John O'Brien

75–100% shares
75–100% votes

Irish · England · Age 63

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

CompanyRankvs 49704+ SIC 41100 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

-£36k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£15k

Current Liabilities

£95k

Fixed Assets

£82k

Debtors

£360

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£38k
20240.02+£2k
20230.01-£19k
20220.01-£8k
20210.07-£29k
20200.26+£4k
20190.09

Derived from filed accounts. Not audited figures.