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O'Hagan Managment Group Limited

13969294

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 WINDERMERE AVENUE, POULTON-LE-FYLDE, FY6 8FS
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
56302
Public houses and bars
82302
82302

Officers

Mr Kevin O'Hagan

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Kevin O'Hagan

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 35

34, Windermere Avenue, Poulton-Le-Fylde, FY6 8FS

Notified 01/06/2023

Former PSCs

Mr Liam James O'Hagan

Ceased 01/06/2023

CompanyRankvs 11808+ SIC 55100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£47k

Current Liabilities

£540k

Fixed Assets

£321k

Debtors

£9k

Balance Sheet

Assets less current liabilities-£172k
Signed by Mr Kevin O'Hagan 26/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£491k
20240.25+£234k

Derived from filed accounts. Not audited figures.