Company Overview
Obg Pharmaceuticals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 1996, so this is a well established company. Obg Pharmaceuticals Limited has been in business for 29 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ayrton Saunders House, Parliament Business Park, Commerce Way, Liverpool, L8 7BA
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Companies House Data
Company NameOBG PHARMACEUTICALS LIMITED
Company Number03266045
Registered Office AddressAyrton Saunders House
 Parliament Business Park
 L8 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Philip Didlick - Director
(British, 50 years old, born June 1976)
Appointed 30 April 2012
 Active
Padraic O'brien - Director
(British, 47 years old, born June 1979)
Appointed 01 May 2012
 Active
Gerald O'brien - Director
(British, 77 years old, born January 1949)
Appointed 21 October 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Didlick
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS INHALATION LIMITED
BAKER SILLAVAN LIMITED
BCPH PROPERTY MANAGEMENT LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GENIECHEM LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
NEXTDOM (HURLSTON HALL) LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM DONNARD LIMITED
NEXTDOM GREENLAND LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PARKS LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE HOLDING LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
OBG SCIENTIFIC DIVISION LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RANSOM NATURALS LIMITED
RBH MINERAL UK LIMITED
RBH REPACKING SERVICES LTD
RICHARD BAKER HARRISON LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Padraic O'brien
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS AND COMPANY LTD
AYRTON SAUNDERS INHALATION LIMITED
AYRTON SAUNDERS LIMITED
BAKER SILLAVAN LIMITED
BCPH PROPERTY MANAGEMENT LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GENIECHEM LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
HUBRON (INTERNATIONAL) LIMITED
NEXTDOM (BOOTLE) LIMITED
NEXTDOM (HURLSTON HALL) LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM DONNARD LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
OBG SCIENTIFIC DIVISION LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RBH REPACKING SERVICES LTD
RICHARD BAKER HARRISON LIMITED
WESTERN MINERALS LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Gerald O'brien
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS INHALATION LIMITED
BAKER SILLAVAN LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
CHARLTON ARMS WELLINGTON LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GENIECHEM LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
HURLSTON HALL CLUBHOUSE LIMITED
HURLSTON HALL HOLDING LIMITED
HURLSTON HALL LIMITED
HURLSTON HALL PROPERTY LIMITED
HURLSTON HALL TRADING LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM GREENLAND LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PARKS LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE HOLDING LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RICHARD BAKER HARRISON LIMITED
WESTERN MINERALS LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,627,473 9,627,473 9,834,712
Current Assets 37,650,111 37,650,111 40,875,697
Creditors Due Within One Year 10,675,171 10,675,171 17,240,369
Working Cap 26,974,940 26,974,940 23,635,328
Total Assets Less Current Liabilities 36,602,413 36,602,413 33,470,040
Long-term Liabilities 34,141,155 34,141,155 31,008,782
Net Assets 2,461,258 2,461,258 2,461,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,461,258 2,461,258 2,461,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 19.4%
Stocks Inventory - - -
Debtors 79.6% 79.6% 80.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 79.6% 79.6% 80.6%
Creditors Due Within One Year 22.6% 22.6% 34.0%
Net Current Assets Liabilities 57.1% 57.1% 46.6%
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 5.2% 5.2% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 2.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 47,277,584 47,277,584 50,710,409
Debt 44,816,326 44,816,326 48,249,151
Net Assets/Debt 2,461,258 2,461,258 2,461,258

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 25 August 2025 with no updates
Termination of appointment of Mark Bromiley as a secretary on 7 March 2025
Termination of appointment of Mark Bromiley as a director on 7 March 2025
Registration of charge 032660450007, created on 28 February 2025
Confirmation statement made on 25 August 2024 with no updates
Notification of Obg Holding Limited as a person with significant control on 8 January 2024
Cessation of Christina Brigid Obrien as a person with significant control on 8 January 2024
Cessation of Gerald Francis O'brien as a person with significant control on 8 January 2024
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Satisfaction of charge 032660450005 in full
Director's details changed for Mr Gerald Francis O'brien on 19 May 2021
Termination of appointment of Philip Didlick as a secretary on 1 May 2021
Appointment of Mr Mark Bromiley as a secretary on 1 May 2021
Appointment of Mr Mark Bromiley as a director on 1 May 2021
Director's details changed for Mr Padraic Marc Obrien on 5 January 2021
Confirmation statement made on 16 September 2020 with no updates
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