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O’Brien Holdings 2020 Limited

12465527

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MANOR COTTAGE CHURCH LANE, LEAMINGTON SPA, CV32 7JT
Incorporated 15/02/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Nicholas O'Brien

director · Since 15/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Thomas Anthony O'Brien

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Peter Nicholas O'Brien

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

British · England · Age 69

Manor Cottage, Church Lane, Leamington Spa, CV32 7JT

Notified 15/02/2020

Charges1 outstanding

Charge
outstanding

MICHAEL O'BRIEN

Created 09/03/2020Registered 12/03/2020

CompanyRankvs 22970+ SIC 64209 peers
29

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22970O’Brien Holdings 2020 Limited
49
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

—

Current Liabilities

£5.6M

Fixed Assets

£4.4M

Debtors

£7.2M

Cost of Sales

£23.6M

Admin Expenses

£1.7M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£541k
Dividends paid-£89k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£640k
Bank loans & overdrafts£396k
Assets less current liabilities£5.0M
Prepared with CCH Software