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Obg Property Holding Limited

09944343

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Didlick

secretary · Since 11/01/2016

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

Obg Pharmaceuticals Ltd

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

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 19/01/2024

Former PSCs

Mr Gerald Francis O'Brien

Ceased 19/01/2024

Mrs Brigid Christina Obrien

Ceased 19/01/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2021Registered 14/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016Satisfied 15/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016Satisfied 15/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016Satisfied 15/06/2021

CompanyRankvs 46538+ SIC 68209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.5M

Fixed Assets

£16.4M

Debtors

£6.0M

0avg. employees

Tax at Year End(2021)

Corp tax£217k

Balance Sheet

Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£910k
20230.97+£2.4M
20211.84+£846k
20201.08+£754k
20191.08

Derived from filed accounts. Not audited figures.