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O'Brien Aggregate Marsden Limited

11104277

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MARSDEN QUARRY, WHITBURN, SR6 7NG
Incorporated 08/12/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
71200
Technical testing and analysis

Officers

Mr Gordon John O'Brien

director · Since 08/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Nathan Gordon O'Brien

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Persons with Significant Control

O'Brien Aggregate Holding Limited

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

Unit 1b, Station Approach, East Boldon, NE36 0AB

Reg: 15745189 · England And Wales · Private Company Limited By Shares

Notified 24/07/2024

Former PSCs

Mr Gordon John Obrien

Ceased 24/07/2024

Mr Nathan Gordon O'Brien

Ceased 24/07/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 19/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 16/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2020Registered 17/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2018Registered 25/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2018Registered 02/07/2018

CompanyRankvs 71+ SIC 08110 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.0M

Fixed Assets

£6.0M

Debtors

£2.2M

21avg. employees+2

Balance Sheet

Assets less current liabilities£7.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£639k
20231.46

Derived from filed accounts. Not audited figures.