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O&Lsurfacing Limited

08336886

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 DARRELL ROAD, RETFORD, DN22 7DH
Incorporated 19/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Chay Peter Rafferty

director · Since 24/04/2013

CONSTRUCTION

BRITISH · ENGLAND

Persons with Significant Control

Mr Chay Peter Rafferty

75–100% shares

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 31/03/2017

CompanyRankvs 156+ SIC 42110 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£325k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£770k

Current Liabilities

£351k

Fixed Assets

£100k

Debtors

£490k

9avg. employees+3

Balance Sheet

Assets less current liabilities£518k
Signed by 4 O&LSURFACING LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£43k
20241.57-£52k
20231.73—

Derived from filed accounts. Not audited figures.