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Shannon Property Developments Limited

09350249

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE, HENLEY ON THAMES, RG9 4QG
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver Allan O'Donovan

director · Since 11/12/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mr Oliver Allan O'Donovan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 59

The Coach House, Greys Green Business Centre, Henley On Thames, RG9 4QG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/10/2018Registered 25/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/10/2018Registered 25/10/2018
Charge
satisfied

BANK OF BARODA

Created 21/02/2017Registered 02/03/2017Satisfied 08/11/2018
Charge
satisfied

WEST ONE LOAN LIMITED

Created 27/10/2016Registered 31/10/2016Satisfied 13/08/2018
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 22/02/2016Registered 24/02/2016Satisfied 20/03/2018
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 29/10/2015Registered 04/11/2015Satisfied 10/02/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 29/10/2015Registered 04/11/2015Satisfied 10/02/2017

CompanyRankvs 36538+ SIC 41100 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Debtors

£2.6M

1avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04
20241.03
20231.03
20221.03
20211.04
20201.05
20191.00
20181.01

Derived from filed accounts. Not audited figures.