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O'Rourke Commercial Properties Ltd

10329453

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGS COURT 17 SCHOOL ROAD, BIRMINGHAM, B28 8JG
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip O'Rourke

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Philip O'Rourke

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

British · England · Age 41

Kings Court, 17 School Road, Birmingham, B28 8JG

Notified 15/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD CCO, REG NO. 10825314

Created 29/08/2018Registered 04/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2018Registered 10/08/2018
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 09/11/2017Registered 10/11/2017

CompanyRankvs 69875+ SIC 41100 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.02× · 2/20
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 strength3/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

-£6k

Current Liabilities

£301k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.02+£10k
2023-0.02-£4k
20220.02-£9k
20210.24+£6k
20200.24+£12k
20190.09+£7k
20180.05

Derived from filed accounts. Not audited figures.