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O'Connell'S Properties (Kent) Limited

11365739

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNITS 5 & 6 EAVES COURT, SITTINGBOURNE, ME10 3RY
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gary O'Connell

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Sandra Lorraine O'Connell

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Gary O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Units 5 & 6, Eaves Court, Sittingbourne, ME10 3RY

Notified 16/05/2018

Mrs Sandra Lorraine O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Units 5 & 6, Eaves Court, Sittingbourne, ME10 3RY

Notified 16/05/2018

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/12/2019Registered 17/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/07/2019Registered 19/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 01/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 06/03/2019

CompanyRankvs 126584+ SIC 68209 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126584O'Connell'S Properties (Kent) Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity8/15 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

£109k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£3k
20240.11-£5k
20230.57—

Derived from filed accounts. Not audited figures.