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O'Connell Site Services Limited

02241030

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DRAWELL HOUSE HAMMOND ROAD, LIVERPOOL, L33 7UL
Incorporated 06/04/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

43110
Demolition
49410
Freight transport by road

Officers

Mr Joseph William O'Connell

director · Since 06/04/1988

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Christopher Joseph O'Connell

director · Since 24/04/1995

HGV DRIVE FITTER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Christopher Joseph O'Connell

secretary · Since 03/05/1996

HGV DRIVER/FITTER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Joseph William O'Connell

75–100% shares

British · England · Age 79

Drawell House, Hammond Road, Liverpool, L33 7UL

Notified 30/09/2020

Former PSCs

Mr Christopher Joseph O'Connell

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2022Registered 06/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 13/06/2022
charge
outstanding

C & P S LIMITED

Created 21/12/2009Registered 09/01/2010
charge
satisfied

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 01/09/1998Registered 02/09/1998Satisfied 17/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/1988Registered 18/11/1988Satisfied 10/09/2011

CompanyRankvs 139+ SIC 43110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£364k

Current Liabilities

£265k

Fixed Assets

£1.4M

Debtors

£140k

10avg. employees

Tax at Year End(2024)

VAT£27k

Director Loans(2024)

Company owes directors£233k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37+£49k
20242.90-£21k£545k
20233.05-£231k£467k
20226.24+£134k£446k
20211.46+£436k£699k
20201.78-£16k£699k
20191.57

Derived from filed accounts. Not audited figures.