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R O'Leary Group Limited

10810963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GREEN FARM, HEREFORD, HR4 8DZ
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Alison O'Leary

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Dawn Elizabeth O'Leary

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Trevor Raymond O'Leary

director · Since 09/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Trevor Raymond O'Leary

25–50% shares

British · United Kingdom · Age 69

Green Farm, Wellington, Hereford, HR4 8DZ

Notified 09/06/2017

Mrs Dawn Elizabeth O'Leary

25–50% shares

British · United Kingdom · Age 63

Green Farm, Wellington, Hereford, HR4 8DZ

Notified 09/06/2017

CompanyRankvs 6969+ SIC 70100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength18/25 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.

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.

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

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£924k

Current Liabilities

£536k

Fixed Assets

£300

0avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£309k
20241.22
20231.00
20221.00
20211.01

Derived from filed accounts. Not audited figures.