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O'Rourke (Midlands) Ltd

08292370

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
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

126, New Walk, Leicester, LE1 7JA

Notified 06/04/2016

CompanyRankvs 15+ SIC 43999 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

£121k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£625k

Current Liabilities

£482k

Fixed Assets

£63k

Debtors

£475k

8avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£206k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30+£87k
20221.14+£82k
20210.98+£111k
20200.76+£38k
20190.51+£81k
20180.33—

Derived from filed accounts. Not audited figures.