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O'Shea & Kelly Trading Limited

07745660

active
Private Limited Company
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

35 ST. JOSEPHS AVENUE, MANCHESTER, M45 6NT
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Patrick O'Shea

director · Since 18/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Sean Michael Kelly

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Patrick O'Shea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

35, St. Josephs Avenue, Manchester, M45 6NT

Notified 18/08/2016

Mr Sean Michael Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

35, St. Josephs Avenue, Manchester, M45 6NT

Notified 01/09/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 18/11/2011

CompanyRankvs 253+ SIC 47799 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253O'Shea & Kelly Trading Limited
78
How is this score calculated?
Financial strength23/25 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.

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

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£441k

Current Liabilities

£230k

Fixed Assets

£63k

13avg. employees

Balance Sheet

Assets less current liabilities£274k
Signed by Mr S Kelly,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£3k
20232.56+£74k
20222.50+£71k
20212.00+£76k
20201.57+£43k
20191.04+£29k
20181.16—

Derived from filed accounts. Not audited figures.