Back to search

O'Reilly Properties Limited

10049660

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 32 THOMAS WAY 3A LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, CT3 4JZ
Incorporated 08/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James O'Reilly

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Daniel James O'Reilly

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mrs Maria Judith O'Reilly

director · Since 08/03/2016

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Andrew James O'Reilly

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

British · United Kingdom · Age 67

Unit 32 Thomas Way, 3a Lakesview International Business Park, Canterbury, CT3 4JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2023Registered 19/10/2023

CompanyRankvs 108162+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
108162O'Reilly Properties Limited
51
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£40k

Current Liabilities

£3.0M

Fixed Assets

£3.2M

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£63k
20240.07+£101k
20230.12+£33k
20220.09+£27k
20210.27+£35k
20200.22+£34k
20190.17—

Derived from filed accounts. Not audited figures.