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O'Brien Investments Ltd

08371976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 23/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Samantha Jane O'Brien

director · Since 21/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Scott William Bruhns

director · Since 23/03/2021

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Jane O'Brien

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

Mr Scott William Bruhns

50–75% shares
50–75% votes

New Zealander · United Kingdom · Age 57

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 23/03/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/12/2018Registered 13/12/2018Satisfied 20/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2018Registered 20/11/2018

CompanyRankvs 4838+ SIC 70100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4838O'Brien Investments Ltd
63
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.

Employees13/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£154k

Fixed Assets

£7k

Debtors

£132k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£548k
2024+£867k

Derived from filed accounts. Not audited figures.