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O'Brien Investments Ltd

08371976

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Samantha Jane O'Brien

director · Since 21/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

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 60

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2014Registered 28/01/2014Satisfied 14/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2014Registered 28/01/2014Satisfied 14/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2014Registered 28/01/2014Satisfied 14/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2013Registered 31/05/2013Satisfied 14/01/2020

CompanyRankvs 4907+ SIC 70100 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity13/15 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

Tax at Year End(2022)

Corp tax£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£548k
2024—+£867k
2023—+£411k
2022—+£63k
20210.14+£230k
20200.29—

Derived from filed accounts. Not audited figures.