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John Sheehan (Oxford) Limited

02265817

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 BANKSIDE COURT, KIDLINGTON, OX5 1JE
Incorporated 08/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Helen Catherine Sheehan

secretary · Since 14/04/1992

BRITISH · Age 60

Also on 2 other boards

Mr Christopher John Sheehan

director · Since 14/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Richard Sheehan

director · Since 23/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 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

Mr Christopher John Sheehan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

30, Bankside Court, Kidlington, OX5 1JE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MANAGING TRUSTEES OF THE SHEEHAN GROUP RETIREMENT BENEFITS SCHEME

Created 20/10/2022Registered 01/11/2022
Charge
satisfied

THE TRUSTEES OF THE SHEEHAN RETIREMENT BENEFIT SCHEME

Created 22/09/2017Registered 26/09/2017Satisfied 21/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2013Registered 14/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2013Registered 13/05/2013
charge
satisfied

SHEEHAN GROUP RETIREMENT BENEFITS SCHEME

Created 04/03/2011Registered 11/03/2011Satisfied 18/07/2017
charge
satisfied

SHEEHAN GROUP RETIREMENT BENEFITS SCHEME

Created 30/03/2000Registered 20/04/2000Satisfied 18/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2000Registered 31/03/2000Satisfied 19/12/2013

CompanyRankvs 768+ SIC 43120 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768John Sheehan (Oxford) Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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

£800k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£884k

4avg. employees

Balance Sheet

Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£25k
20240.97+£210k
20231.04+£33k
20220.91+£51k
20210.93-£27k
20200.91+£45k
20190.91+£27k
20180.83-£163k
20170.94—

Derived from filed accounts. Not audited figures.