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J. O'Shea & Sons Limited

03751609

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

ORCHARD STREET, SALFORD MANCHESTER, M6 6FL
Incorporated 14/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

39000
Remediation activities and other waste management services
42990
Construction of other civil engineering projects
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Desmond O'Shea

secretary · Since 14/04/1999

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 5 other boards

Mr Desmond O'Shea

director · Since 14/04/1999

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 5 other boards

John O'Shea

director · Since 14/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Martin O'Shea

director · Since 14/04/1999

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Mr Brendan Patrick O'Shea

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Kieran Anthony O'Shea

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Former PSCs

Mr Desmond O'Shea

Ceased 31/03/2026

Mr John Anthony O'Shea

Ceased 31/03/2026

Mr Paul Martin O'Shea

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2013Registered 10/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/1999Registered 16/07/1999Satisfied 24/07/2013

CompanyRankvs 26+ SIC 39000 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 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.

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£779k

Fixed Assets

£1.1M

Debtors

£656k

21avg. employees-3

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£66k
20242.43+£17k
20232.25+£537k
20221.40+£44k
20211.64+£32k
20201.48+£25k
20191.32—

Derived from filed accounts. Not audited figures.