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Obg Holding Limited

09943759

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AYRTON HOUSE, LIVERPOOL, L8 7BA
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Philip James Didlick

director · Since 11/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Mr Padraic Marc O'Brien

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

British · England · Age 47

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 01/04/2025

Former PSCs

Mr Gerald Francis O'Brien

Ceased 01/04/2025

Mrs Brigid Christina Obrien

Ceased 28/04/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 28/07/2016Satisfied 09/02/2017

CompanyRankvs 317+ SIC 21100 peers
34

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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317Obg Holding Limited
54
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£29.5M

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£40.7M

Debtors

£8.3M

Profit After Tax

-£1.8M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£80k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£22.5M
Prepared with CCH Software