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O'Sullivan Construction Limited

02085240

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

231 LONG ELMES, MIDDX, HA3 6LE
Incorporated 18/12/1986

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael O'Sullivan

secretary · Since 01/02/1992

IRISH · Age 62

Mr Michael O Sullivan

director · Since 01/02/1992

BUILDING CONTRACTOR

IRISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Michael O'Sullivan

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 62

231 Long Elmes, Middx , HA3 6LE

Notified 01/10/2016

Mrs Catherine O'Sullivan

25–50% shares
25–50% votes

Irish · England · Age 60

231 Long Elmes, Middx , HA3 6LE

Notified 09/05/2025

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/12/1991Registered 13/06/1992

CompanyRankvs 1415+ SIC 41202 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.67× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£250k

Current Liabilities

£8k

Fixed Assets

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202431.67-£13k
202331.90-£25k
20224.33-£4k
20212.89+£23k
20203.17+£40k
20193.51-£20k
201811.09+£13k
20172.57

Derived from filed accounts. Not audited figures.