O & P Construction Services Limited
01028198
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 24/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 05/01/2023
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/06/2023
PROJECTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
O & P Construction Services (Holdings) Ltd
O & P Construction Services (Holdings) Ltd, Common Lane, Rotherham, S63 7DX
Reg: 15644277 · England & Wales · Limited Company
Notified 02/04/2025
Former PSCs
Mr Stuart Neil Oxley
Ceased 02/04/2025
Charges2 outstanding
STUART NEIL OXLEY AND MARIE ELAINA OXLEY
HSBC UK BANK PLC
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MIDLAND BANK PLC
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MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 983+ SIC 41201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£18.3M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£12.0M
Current Liabilities
£8.5M
Fixed Assets
£216k
Debtors
£6.2M
Cost of Sales
£14.4M
Gross Profit
£3.9M
Admin Expenses
£1.8M
Operating Profit
£2.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£1.4M |
| 2024 | 1.49 | +£119k |
| 2023 | 1.32 | +£1.1M |
| 2022 | 1.20 | +£425k |
| 2021 | 1.13 | +£113k |
| 2020 | 1.17 | -£121k |
| 2019 | 1.25 | -£4k |
| 2018 | 1.34 | +£15k |
| 2017 | 1.37 | — |
Derived from filed accounts. Not audited figures.