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D E O'Reilly Waste Management Limited

11922551

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STANLEY HOUSE 27, BILSTON, WV14 6AH
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Eamon O'Reilly

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Darren Eamon O'Reilly

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

British · England · Age 44

Stanley House 27, Wellington Road, Bilston, WV14 6AH

Notified 03/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2021Registered 04/06/2021
Charge
satisfied

LLOYDS BANK COMMECIAL FINANCE LTD

Created 27/06/2019Registered 02/07/2019Satisfied 07/06/2023

CompanyRankvs 231003+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231003D E O'Reilly Waste Management Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£398k

Balance sheet strength

Cash

£857

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£130k

Current Liabilities

£528k

Debtors

£129k

1avg. employees-16

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£79k
20240.27+£148k
20230.22-£450k
20220.70-£128k
20210.71-£29k
20200.92—

Derived from filed accounts. Not audited figures.