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O'Brien Metals Ltd

10652592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 04/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2025

Due 15/03/2026

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Lisa Marie O'Brien

director · Since 31/12/2019

DIRECTOR

WELSH · WALES · Age 32

Also on 3 other boards

Mr Richard Patrick O'Brien

director · Since 25/09/2024

DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Lisa Marie O'Brien

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 32

The Docks Yard, Britton Ferry, Neath, SA11 2HZ

Notified 31/12/2019

Mr Richard Patrick O'Brien

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 35

The Docks Yard, Britton Ferry, Neath, SA11 2HZ

Notified 25/09/2024

Former PSCs

Mr Richard O'Brien

Ceased 06/04/2018

Mrs Lisa Marie O'Brien

Ceased 14/03/2019

Mr Richard O'Brien

Ceased 31/12/2019

CompanyRankvs 824+ SIC 38110 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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.

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

£181k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£269k

Current Liabilities

£181k

Fixed Assets

£331k

Debtors

£70k

Profit After Tax

£215k

4avg. employees+4

Tax at Year End

Corp tax£6k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£165k
20240.88
20230.57
20220.59-£3k
2021+£610
20200.58+£4k
20190.12

Derived from filed accounts. Not audited figures.