Company Overview
Felix O'hare & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 1944, so this is a well established company. Felix O'hare & Company Limited has been in business for 81 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

88 Chancellor's Road, Dublin Road, Newry, Co.Down, BT35 8NG
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Companies House Data
Company NameFELIX O'HARE & COMPANY LIMITED
Company NumberNI001808
Registered Office Address88 Chancellor's Road
 Dublin Road
 BT35 8NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1944
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Gerard Brooks - Director
(Northern Irish, 61 years old, born November 1965)
Appointed 06 April 2024
 Active
Mark Campbell - Director
(Irish, 53 years old, born May 1973)
Appointed 03 July 2006
 Active
Damian Gill - Director
(British, 69 years old, born December 1957)
Conor Quinn - Director
(Irish, 53 years old, born January 1973)
Appointed 10 December 2024
 Active
Secretaries
Show Resigned
Martha Murphy - Secretary
Appointed 02 January 2026
 Active
Other Company Directorships
Gerard Brooks
No companies found
Mark Campbell
GILMORE ENGINEERING SERVICES LTD
Damian Gill
No companies found
Conor Quinn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,372,160 3,372,160 3,403,365
Current Assets 16,340,961 16,340,961 12,644,832
Creditors Due Within One Year 11,984,385 11,984,385 8,358,080
Working Cap 4,356,576 4,356,576 4,286,752
Total Assets Less Current Liabilities 7,728,736 7,728,736 7,690,117
Long-term Liabilities 177,750 177,750 439,398
Net Assets 7,550,986 7,550,986 7,250,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,550,986 7,550,986 7,250,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 21.2%
Stocks Inventory - - -
Debtors 8.3% 8.3% 34.1%
Cash Bank In Hand 37.3% 37.3% 26.9%
Current Assets 82.9% 82.9% 78.8%
Creditors Due Within One Year 60.8% 60.8% 52.1%
Net Current Assets Liabilities 22.1% 22.1% 26.7%
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 38.3% 38.3% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 19,713,121 19,713,121 16,048,197
Debt 12,162,135 12,162,135 8,797,478
Net Assets/Debt 7,550,986 7,550,986 7,250,719

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around BT35 8NG
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KINNEY RECYCLING LTD
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Document Filings
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Appointment of Martha Murphy as a secretary on 2 January 2026
Termination of appointment of Roberta Truesdale as a secretary on 31 December 2025
Confirmation statement made on 14 May 2025 with no updates
Appointment of Mr Conor Gerald Quinn as a director on 10 December 2024
Confirmation statement made on 14 May 2024 with updates
Appointment of Mr Gerard Hugh Brooks as a director on 6 April 2024
Confirmation statement made on 25 February 2024 with no updates
Termination of appointment of Conor Gerald Quinn as a director on 31 December 2023
Termination of appointment of Maurus Patrick Flanagan as a secretary on 17 March 2023
Appointment of Roberta Truesdale as a secretary on 17 March 2023
Termination of appointment of Maurus Patrick Flanagan as a director on 17 March 2023
Confirmation statement made on 25 February 2023 with updates
Notification of Felix O'hare Group Ltd as a person with significant control on 24 May 2022
Cessation of Damian Gill as a person with significant control on 24 May 2022
Change of details for Mr Damian Gill as a person with significant control on 1 December 2021
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Memorandum and Articles of Association
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