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O'Keeffe Building Services Limited

04895656

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 MELTON ROAD, NOTTINGHAM, NG2 6EN
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Patrick O'Keeffe

director · Since 11/09/2003

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Matthew James O'Keeffe

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Russell Michael O'Keeffe

director · Since 02/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Jessica Iris Maltby

director · Since 01/01/2012

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Russell Michael O'Keeffe

50–75% shares

British · United Kingdom · Age 73

277, Wollaton Road, Nottingham, NG8 1FS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2020Registered 12/02/2020Satisfied 02/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2009Registered 13/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2008Registered 04/09/2008Satisfied 11/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 09/08/2005Satisfied 13/10/2007

CompanyRankvs 19481+ SIC 41100 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength16/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£707k

Current Liabilities

£742k

Fixed Assets

£116k

Debtors

£80k

27avg. employees+10

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Russell O'Keeffe 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£3k
20230.88-£7k
20220.93+£2k
20210.89+£10k
20200.88-£52k
20191.09-£3k
20181.07

Derived from filed accounts. Not audited figures.