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R O'Leary Civil Engineering Limited

08932004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREEN FARM, HEREFORD, HR4 8DZ
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mrs Dawn Elizabeth O'Leary

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Trevor Raymond O'Leary

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

R O'Leary Group Limited

75–100% shares
75–100% votes
Appoint directors

Green Farm, Wellington, Hereford, HR4 8DZ

Reg: 10810963 · England And Wales · Private Limited Company

Notified 01/04/2023

Former PSCs

Mr Trevor Raymond O'Leary

Ceased 01/04/2023

Mrs Dawn Elizabeth O'Leary

Ceased 01/04/2023

CompanyRankvs 863+ SIC 42990 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£880k

Current Liabilities

£351k

Fixed Assets

£117k

Debtors

£814k

4avg. employees-1

Balance Sheet

Assets less current liabilities£646k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£16k
20241.66+£15k
20231.16-£31k
20221.00+£63k
20210.79

Derived from filed accounts. Not audited figures.