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O'Donnell Contractors Ltd

09403461

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

317 BRODIE AVENUE, LIVERPOOL, L19 7NE
Incorporated 23/01/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

43120
Site preparation

Officers

Mr Thomas O'Donnell

director · Since 23/01/2015

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Thomas O'Donnell

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

Irish · England · Age 56

317, Brodie Avenue, Liverpool, L19 7NE

Notified 19/12/2019

Former PSCs

Mr Thomas O'Donnell

Ceased 01/01/2017

CompanyRankvs 2667+ SIC 43120 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£296

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£137

2avg. employees

Balance Sheet

Assets less current liabilities-£159
Signed by 09403461 2024-05-01 2025-04-30 09403461 2025-04-30 09403461 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£9k
20241.54
20231.05
20222.11+£3k
20213.81

Derived from filed accounts. Not audited figures.