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Kells North West Limited

02930972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O J O'SHEA & SONS LTD, SALFORD, M6 6FL
Incorporated 19/05/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

39000
Remediation activities and other waste management services
43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

John O'Shea

secretary · Since 19/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Desmond O'Shea

director · Since 19/05/1994

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 2 other boards

John O'Shea

director · Since 19/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Martin O'Shea

director · Since 09/08/1999

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Desmond O'Shea

Significant control

Irish · England · Age 63

C/O J O'shea & Sons Ltd, Orchard Street, Salford, M6 6FL

Notified 06/04/2016

Mr John Anthony O'Shea

Significant control

British · England · Age 61

C/O J O'shea & Sons Ltd, Orchard Street, Salford, M6 6FL

Notified 06/04/2016

Mr Paul Martin O'Shea

Significant control

Irish · England · Age 56

C/O J O'shea & Sons Ltd, Orchard Street, Salford, M6 6FL

Notified 06/04/2016

CompanyRankvs 338+ SIC 39000 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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338Kells North West Limited
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£774k

Current Liabilities

£238k

Fixed Assets

£1.3M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£3k
20243.12+£134k
20233.48+£183k
20222.68+£240k
20212.24+£202k
20201.39+£52k
20191.10—

Derived from filed accounts. Not audited figures.