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John O'Sullivan & Sons,Limited

00174024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 MALFORD GROVE, ABERGAVENNY, NP7 0RN
Incorporated 02/04/1921

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Cameron

director · Since 10/12/2003

ENGINEER

BRITISH · WALES · Age 78

Also on 1 other board

Mr David Charles Cameron

secretary · Since 14/04/2013

Also on 1 other board

Ms Claire Elizabeth Cameron

director · Since 14/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr David Charles Cameron

25–50% shares
Significant control

British · Wales · Age 78

41, Malford Grove, Abergavenny, NP7 0RN

Notified 14/04/2016

Charges1 outstanding

charge
outstanding

THE MARGAM PERMANENT BENEFIT BUILDING SOCIETY

Created 12/06/1956Registered 02/07/1956

CompanyRankvs 55198+ SIC 68209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£118k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£227
2024+£5
2023+£22
2022-£231
2021-£13
2020+£16
2019-£5

Derived from filed accounts. Not audited figures.