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O'Rourke Plant Hire (Midlands) Ltd

08292296

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KINGS COURT 17 SCHOOL ROAD, BIRMINGHAM, B28 8JG
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip O'Rourke

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Philip O'Rourke

75–100% shares

British · England · Age 41

Kings Court, 17 School Road, Birmingham, B28 8JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COMMERCIAL FUNDING SERVICES LIMITED

Created 26/07/2021Registered 05/08/2021

CompanyRankvs 34494+ SIC 43999 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34494O'Rourke Plant Hire (Midlands) Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/11/2023

Net Worth

-£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£119k

Current Liabilities

£734k

Fixed Assets

£1.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities£532k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£186k
20220.53-£146k
20210.29+£69k
20200.19-£7k
20190.32+£1k
20180.60—

Derived from filed accounts. Not audited figures.