Back to search

Jason O'Halloran Limited

07181653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 BREWERS YEARD, LINCOLN, LN4 2FX
Incorporated 08/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard David Arundel

director · Since 08/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Jason O'Halloran

director · Since 08/03/2010

DIRECTOR

AUSTRALIAN · ENGLAND · Age 38

Also on 1 other board

Miss Rachel Jane Westmoreland

director · Since 02/11/2015

NONE

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jason Mark O'Halloran

75–100% shares

Australian · England · Age 38

September House, Barff Road, Lincoln, LN4 2DU

Notified 06/04/2016

CompanyRankvs 2341+ SIC 96090 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£321k

Current Liabilities

£64k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£317k
Signed by 07181653 2024-04-01 2025-03-31 07181653 2025-03-31 07181653 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£36k
20245.39+£40k
20234.50+£65k
20222.54+£71k
20214.02+£71k
20202.40-£16k
20193.29

Derived from filed accounts. Not audited figures.