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O’Reilly Property Investments Limited

11076701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Juliet O'Reilly

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Dean O'Reilly

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Joseph John O'Reilly

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Dean O'Reilly

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 62

C/O Dpc Accountants, Stone House, Stoke-On-Trent, ST4 6SR

Notified 22/11/2017

Mrs Juliet O'Reilly

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

C/O Dpc Accountants, Stone House, Stoke-On-Trent, ST4 6SR

Notified 22/11/2017

Charges1 outstanding

Charge
outstanding

AJ BELL TRUSTEES LIMITED · DEAN O'REILLY · JULIET O'REILLY · JOSEPH JOHN O'REILLY

Created 23/05/2024Registered 07/06/2024

CompanyRankvs 59183+ SIC 68100 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59183O’Reilly Property Investments Limited
50
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.

Employees3/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

£797k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£34k

Current Liabilities

—

Debtors

£22k

0avg. employees-3

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£19k
20240.47+£53k
20230.76+£89k
20220.40+£96k
20210.39—

Derived from filed accounts. Not audited figures.