Company Overview
O'brien Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1995, so this is a well established company. O'brien Contractors Limited has been in business for 31 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Manor Cottage, Church Lane, Cubbington, Leamington Spa, CV32 7JT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameO'BRIEN CONTRACTORS LIMITED
Company Number03020925
Registered Office AddressManor Cottage
 Church Lane
 CV32 7JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Stuart Chamberlain - Director
(British, 63 years old, born May 1963)
Appointed 31 May 2012
 Active
Lance Gudger - Director
(British, 57 years old, born March 1969)
Appointed 01 December 2025
 Active
Wayne Inskip - Director
(British, 51 years old, born April 1975)
Appointed 09 June 2020
 Active
Anthony Mitchell - Director
(British, 55 years old, born March 1971)
Appointed 09 June 2020
 Active
Peter O'brien - Director
(British, 70 years old, born December 1956)
Appointed 13 February 1995
 Active
Thomas O'brien - Director
(British, 37 years old, born June 1989)
Appointed 09 June 2020
 Active
Secretaries
Show Resigned
Wayne Inskip - Secretary
Appointed 03 December 2021
 Active
Other Company Directorships
Stuart Chamberlain
NORTON HOUSE MANAGEMENT LIMITED
O'BRIEN SPORTS LIMITED
Lance Gudger
ATHERSTONE TOWN C F C LTD
Wayne Inskip
No companies found
Anthony Mitchell
AT MITCHELL LTD
Peter O'brien
GRAND VIEW (RESIDENTIAL) MANAGEMENT COMPANY LIMITED
MILL HOUSE MANAGEMENT (SOUTHAM) LIMITED
NORTHEND MANAGEMENT (WILLOWS) LIMITED
O’BRIEN CONSTRUCT LIMITED
O’BRIEN DEVELOPMENTS DARTMOUTH FISH HOEK LIMITED
O’BRIEN DEVELOPMENTS DARTMOUTH WATERSIDE LIMITED
O’BRIEN ENERGY LIMITED
O’BRIEN HOLDINGS 2020 LIMITED
SMP DEVELOPMENTS LIMITED
SOUTHAM DEVELOPMENTS LIMITED
Thomas O'brien
O’BRIEN ENERGY LIMITED
T.A. O’BRIEN SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,403,842 4,403,842 3,923,335
Current Assets 7,630,068 7,630,068 6,562,399
Creditors Due Within One Year 6,180,101 6,180,101 5,339,592
Working Cap 1,449,967 1,449,967 1,222,807
Total Assets Less Current Liabilities 5,853,809 5,853,809 5,146,142
Long-term Liabilities 2,665,199 2,665,199 2,032,895
Net Assets 3,188,610 3,188,610 3,113,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,188,610 3,188,610 3,113,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 37.4%
Stocks Inventory - - -
Debtors 38.6% 38.6% 53.9%
Cash Bank In Hand 24.8% 24.8% 8.7%
Current Assets 63.4% 63.4% 62.6%
Creditors Due Within One Year 51.4% 51.4% 50.9%
Net Current Assets Liabilities 12.0% 12.0% 11.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 12,033,910 12,033,910 10,485,734
Debt 8,845,300 8,845,300 7,372,487
Net Assets/Debt 3,188,610 3,188,610 3,113,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV32 7JT
O'BRIEN SPORTS LIMITED
MANOR COTTAGE, CHURCH LANE, CUBBINGTON, WARWICKSHIRE, CV32 7JT
SOUTHAM DEVELOPMENTS LIMITED
MANOR COTTAGE CHURCH LANE, CUBBINGTON, LEAMINGTON SPA, CV32 7JT
O’BRIEN DEVELOPMENTS DARTMOUTH WATERSIDE LIMITED
MANOR COTTAGE CHURCH LANE, CUBBINGTON, LEAMINGTON SPA, CV32 7JT
O’BRIEN DEVELOPMENTS DARTMOUTH FISH HOEK LIMITED
MANOR COTTAGE CHURCH LANE, CUBBINGTON, LEAMINGTON SPA, CV32 7JT
Document Filings
Confirmation statement made on 13 February 2026 with updates
Appointment of Mr Lance Brian Gudger as a director on 1 December 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 December 2025
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Cessation of Michael Patrick O'brien as a person with significant control on 3 December 2021
Termination of appointment of Michael Patrick O'brien as a director on 3 December 2021
Termination of appointment of Michael Patrick O'brien as a secretary on 3 December 2021
Appointment of Mr Wayne Inskip as a secretary on 3 December 2021
Confirmation statement made on 13 February 2021 with updates
Appointment of Mr Thomas Anthony O'brien as a director on 9 June 2020
Appointment of Mr Anthony Thomas Mitchell as a director on 9 June 2020
Appointment of Mr Wayne Inskip as a director on 9 June 2020
Statement of capital following an allotment of shares on 9 June 2020
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free