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Shannon Construction Limited

02998008

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE, HENLEY-ON-THAMES, RG9 4QG
Incorporated 05/12/1994

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41201
Construction of commercial buildings
43110
Demolition
43120
Site preparation

Officers

Mr Oliver Allan O'Donovan

director · Since 12/09/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mr Oliver Allan O'Donovan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 59

The Coach House, Greys Green Business Centre, Henley-On-Thames, RG9 4QG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2015Registered 11/03/2015

CompanyRankvs 1959+ SIC 41201 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 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.

Employees12/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£112k

Debtors

£2.1M

3avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£26k
20231.96+£220k
20221.74+£222k
20211.59+£361k
20201.50
20191.47
20181.39

Derived from filed accounts. Not audited figures.