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O'Grady Investments Limited

11701849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

29 PARK STREET WEST, LUTON, LU1 3BE
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marta Barbero-Vaquero

director · Since 28/11/2018

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 50

Also on 1 other board

Mr James Geoffrey O'Grady

director · Since 28/11/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr James Geoffrey O'Grady

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

British · England · Age 53

29, Park Street West, Luton, LU1 3BE

Notified 28/11/2018

Mrs Marta Barbero-Vaquero

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

Spanish · England · Age 50

29, Park Street West, Luton, LU1 3BE

Notified 28/11/2018

Charges8 outstanding

Charge
outstanding

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PAPWORTH INVESTMENTS LTD

Created 24/01/2024Registered 29/01/2024Satisfied 08/11/2024
Charge
outstanding

CYNERGY BANK LIMITED

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outstanding

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Created 26/11/2020Registered 26/11/2020
Charge
outstanding

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Created 26/11/2020Registered 26/11/2020
Charge
satisfied

CYNERGY BANK LIMITED

Created 08/03/2019Registered 14/03/2019Satisfied 09/10/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 08/03/2019Registered 12/03/2019Satisfied 09/10/2024

CompanyRankvs 109425+ SIC 68209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109425O'Grady Investments Limited
51
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£2.9M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£138k

Current Liabilities

£409k

Fixed Assets

£7.7M

Debtors

£30k

0avg. employees-2

Tax at Year End

Corp tax£228k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£570k
20241.25+£167k
20231.19+£648k
20220.25+£83k
20210.03+£820k
20200.13—

Derived from filed accounts. Not audited figures.