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Jerry O'Sullivan And Son Limited

06867383

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 ARDEN COURT, ALCESTER, B49 6HN
Incorporated 02/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth O'Sullivan

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Jerry O'Sullivan

director · Since 25/03/2026

BRITISH · ENGLAND · Age 81

Mr Steven O'Sullivan

director · Since 25/03/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jerry O'Sullivan

25–50% shares
25–50% votes

British · England · Age 81

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 06/04/2016

Mrs Elizabeth O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 80

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 26/10/2022

Mr Steven O'Sullivan

25–50% shares
25–50% votes

British · England · Age 44

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 25/03/2026

Former PSCs

Mr Steven O'Sullivan

Ceased 25/03/2026

CompanyRankvs 10776+ SIC 96090 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10776Jerry O'Sullivan And Son Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£87k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£80k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£5k

Director Loans

Company owes directors£15k
Directors owe company£15k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£87k
Signed by Mr Steven O'Sullivan 03/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84+£17k£100k
20230.56—£93k

Derived from filed accounts. Not audited figures.