J. L. O'ROURKE & SONS LIMITED

Active
CENTRUM HOUSE
36 STATION ROAD
EGHAM
SURREY
TW20 9LF

J. L. O'ROURKE & SONS LIMITED are a long established Private Limited Company which has been trading for 53 years. Their area of operation is the Joinery installation sector, the SIC for which is 43320. Their registered office is located in the 36 STATION ROAD area of EGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.

J. L. O'ROURKE & SONS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01015341. Their legal form is a Private Limited Company

Details

Name J. L. O'ROURKE & SONS LIMITED
Company Number 01015341
Company Type Private Limited Company
Company Status Active
SIC Code 43320 Joinery installation
Company Origin United Kingdom
Incorporation Date 23/06/1971
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address CENTRUM HOUSE
36 STATION ROAD
EGHAM
SURREY
TW20 9LF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£417,300 £354,873 £568,241 £685,843 £100,677
Net Worth£614,156 £691,280 £881,717 £808,100 £392,333
Current Assets£1,465,685 £1,927,342 £1,909,760 £2,037,285 £1,362,421
Current Liabilities£1,530,814 £1,927,342 £1,909,760 £2,037,285 £1,362,421
Number of Employees16 22 34 25 0
23-11-2024

Graphs

2020

Cash has increased from 2019 by 17.59%, the ratio of cash to net worth is 67.95% which indicates a strong cash position.

Net worth has changed by £-77,124 which is a reduction of -11.16% from 2019

The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £417,300 when looking at this ratio

The number of employees has reduced by -6 since 2019

2019

Cash has reduced from 2018 by -37.55%, the ratio of cash to net worth is 51.34% which indicates a strong cash position..

Net worth has changed by £-190,437 which is a reduction of -21.60% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £354,873 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -17.15%, the ratio of cash to net worth is 64.45% which indicates a strong cash position..

Net worth has changed by £73,617 which is a increase of 9.11% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £568,241 when looking at this ratio

The number of employees has increased by 9 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of J. L. O'ROURKE & SONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
03 INTERIORS LIMITED CENTRUM HOUSE, 36 STATION ROAD, EGHAM, SURREY, UNITED KINGDOM. TW20 9LF 15/01/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
101 ENGINEERING SOLUTIONS LTD 55 POWDER MILL LANE, , TWICKENHAM, , ENGLAND. TW2 6EF 14/04/2016
103 AND 105 STAINES ROAD (TWICKENHAM) LIMITED 103 STAINES ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5BE 04/07/2018
105 HSW LIMITED 105A HIGH STREET, WHITTON, TWICKENHAM, , ENGLAND. TW2 7LD 04/12/2020
10A KINGSTON LTD 91 POWDERMILL LANE, TWICKENHAM, 91 POWDER MILL LANE, TWICKENHAM, , ENGLAND. TW2 6EF 16/03/2016
125 TRADING LIMITED 2 MANOEL ROAD, , TWICKENHAM, , ENGLAND. TW2 5HH 22/05/2009
13 HAMPTON ROAD LIMITED 11 HAMPTON ROAD, TWICKENHAM, MIDDLESEX, , . TW2 5QE 07/07/1987
14 MANOR ROAD LIMITED 14 MANOR ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5DF 16/12/2020
15 PEMBER ROAD LIMITED 18 MAY ROAD, , TWICKENHAM, MIDDLESEX, . TW2 6QP 29/09/2003
165 KNELLER ROAD LTD 165 KNELLER ROAD, , TWIKENHAM, MIDDLESEX, ENGLAND. TW2 7DY 22/08/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01015341 overview of filed records at companies house for J. L. O'ROURKE & SONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

J. L. O'ROURKE & SONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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