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D E O'Reilly Industries Limited

08932043

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STANLEY HOUSE 27, BILSTON, WV14 6AH
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Eamon O'Reilly

director · Since 11/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Darren Eamon O'Reilly

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

British · England · Age 44

Stanley House 27, Wellington Road, Bilston, WV14 6AH

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/06/2019Registered 02/07/2019Satisfied 08/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2017Registered 28/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2017Registered 11/04/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2015Registered 12/03/2015Satisfied 15/05/2019

CompanyRankvs 11587+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£854

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£237k

Current Liabilities

£114k

Fixed Assets

£2.0M

Debtors

£236k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£23k
20242.17+£195k
20232.46-£60k
20223.04+£778k
20213.14+£17k
20207.24+£13k
20191.40—

Derived from filed accounts. Not audited figures.