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O'Malley Halpin Limited

09450995

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PRINTING HOUSE, 66, HARROW, HA2 0DH
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Anthony Halpin

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Adrian Thomas O'Malley

director · Since 20/02/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

Mr Philip Anthony Halpin

25–50% shares
25–50% votes

British · England · Age 59

7, Fisher Road, Harrow, HA3 7JX

Notified 06/04/2016

Mr Adrian O'Malley

25–50% shares
25–50% votes

Irish · England · Age 46

C/O O'Malley Haulage Limited, Hilfield Lane, Watford, WD25 8DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2017Registered 02/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 27/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 18/11/2015

CompanyRankvs 107805+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107805O'Malley Halpin Limited
51
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.

Employees3/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£422k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

—

Current Liabilities

£624k

Fixed Assets

£1.1M

0avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£521k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£64k
2024+£71k
2023+£56k
2022+£53k
2021+£51k
2020+£49k

Derived from filed accounts. Not audited figures.