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O'Brien, Bedford & Clayton Ltd

12246058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR SCOTSWOOD HOUSE THORNABY PLACE, STOCKTON-ON-TEES, TS17 6SB
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Robert Bedford

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alan David Clayton

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David Terence O'Brien

director · Since 07/10/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Terence O'Brien

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Terence O'Brien

Appoint directors

British · England · Age 67

1st Floor Scotswood House, Thornaby Place, Stockton-On-Tees, TS17 6SB

Notified 07/10/2019

CompanyRankvs 10005+ SIC 43390 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£146k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 12246058 2024-11-01 2025-10-31 12246058 2025-10-31 12246058 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.31+£16k
202422.70+£6k
20234.04+£114k
20220.77-£87k
20210.18—

Derived from filed accounts. Not audited figures.