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Sheehans Limited

02001591

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 BANKSIDE COURT, KIDLINGTON, OX5 1JE
Incorporated 19/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Sheehan

secretary · Since 14/03/1992

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Christopher John Sheehan

director · Since 14/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Helen Catherine Sheehan

secretary · Since 17/10/2005

COMPANY SECRETARY

BRITISH · Age 60

Also on 2 other boards

Mrs Tara Louise Mcgovern

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Christopher John Sheehan

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/06/2023Registered 05/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2014Registered 05/06/2014Satisfied 11/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2014Registered 05/06/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2011Registered 06/04/2011Satisfied 11/06/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/06/2006Registered 28/06/2006Satisfied 19/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1994Registered 11/07/1994Satisfied 09/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 26/02/1992Satisfied 25/09/2009

CompanyRankvs 9607+ SIC 68209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.0M

Current Liabilities

£657k

Fixed Assets

£3.2M

Debtors

£844k

4avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£89k
20232.01+£11k
20223.64-£200k
202113.43+£19k
20208.84+£77k
20198.60+£13k
201812.62+£157k
20173.34—

Derived from filed accounts. Not audited figures.