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Pp O'Connor Plant Limited

10411574

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Charmaine O'Connor

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Justin Patrick O'Connor

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Peter Paul O'Connor

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mrs Christine O'Connor

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 77

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 05/10/2016

O'Connor Holdings Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 10410955 · England · Limited Company

Notified 04/10/2017

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/02/2021Registered 02/03/2021Satisfied 23/12/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 23/03/2017Registered 23/03/2017Satisfied 22/02/2021

CompanyRankvs 9837+ SIC 45200 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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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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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/10/2023

Turnover

£19.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£249k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

-£10.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£12.6M

Fixed Assets

£22.8M

Debtors

£1.3M

Cost of Sales

£18.4M

Gross Profit

£1.1M

Admin Expenses

£275k

Operating Profit

£877k

Profit After Tax

£290k

89avg. employees

Tax at Year End(2022)

VAT£251k

People Costs

Wages & salaries£4.8M
NI contributions£417k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.14+£290k
20220.63+£500k£5.0M
20210.43+£98k
20200.53-£640k
20190.36

Derived from filed accounts. Not audited figures.