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O'Brien Aggregate Marsden Limited

11104277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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outstanding

BARCLAYS BANK PLC

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CompanyRankvs 490+ 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+£1.6M
20211.54+£1.2M
20201.21+£457k
20192.31+£825k
20182.19

Derived from filed accounts. Not audited figures.