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O'Rourke Construction Ltd

10538061

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

291 CLEVELAND STREET, BIRKENHEAD, CH41 3QF
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
62012
Business and domestic software development

Officers

Mr Liam Patrick O'Rourke

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Brendan O'Rourke

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

O'Rourke Holdings Group Ltd

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

291, Cleveland Street, Birkenhead, CH41 3QF

Reg: 14459281 · England & Wales · Private Limited Company

Notified 16/12/2025

Former PSCs

Mr Liam Patrick O'Rourke

Ceased 16/12/2025

Mr Brendan O'Rourke

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2023Registered 03/08/2023

CompanyRankvs 6484+ SIC 43999 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£865k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.2M

Current Liabilities

£674k

Fixed Assets

£397k

Debtors

£512k

7avg. employees+1

Tax at Year End

Corp tax£161k

Director Loans(2024)

Directors owe company£65k

Balance Sheet

Assets less current liabilities£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81-£75k—
20243.63+£304k—
20233.61—£245k

Derived from filed accounts. Not audited figures.