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O Construction Limited

04453386

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROSSWAYS SWAN BOTTOM, GREAT MISSENDEN, HP16 9NH
Incorporated 02/06/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Carole Anne O'Connor

secretary · Since 02/06/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Carole Anne O'Connor

director · Since 02/06/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Peter Paul O'Connor

director · Since 02/06/2002

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Peter Paul O'Connor

50–75% shares
50–75% votes

Irish · United Kingdom · Age 67

Crossways, Swan Bottom, Great Missenden, HP16 9NH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 16/06/2011Registered 23/06/2011
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 10/12/2004Satisfied 17/10/2005
charge
outstanding

HSBC BANK PLC

Created 04/11/2004Registered 12/11/2004
charge
satisfied

HSBC BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 27/10/2021

CompanyRankvs 8056+ SIC 41201 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£123k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£8k

Current Liabilities

£147k

Fixed Assets

£313k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£11k
20230.05+£16k
20220.02+£16k
20210.01

Derived from filed accounts. Not audited figures.