Company Overview
C.J.O'shea And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 September 1968, so this is a well established company. C.J.O'shea And Company Limited has been in business for 57 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Granard Business Centre, Bunns Lane, Mill Hill, London, NW7 2DZ
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Companies House Data
Company NameC.J.O'SHEA AND COMPANY LIMITED
Company Number00939436
Registered Office AddressGranard Business Centre
 Bunns Lane
 NW7 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/1968
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
James McMillan - Director
(British, 54 years old, born August 1972)
Appointed 07 July 2022
 Active
Rory O'connor - Director
(Irish, 67 years old, born September 1959)
Anne Oshea - Director
(Irish, 90 years old, born April 1936)
Secretaries
Show Resigned
James Mc Millan - Secretary
Appointed 01 July 2014
 Active
Other Company Directorships
James McMillan
C J O'SHEA GROUP LIMITED
C.J. O'SHEA (PLANT HIRE) LIMITED
CEOCO LIMITED
COSCOMP LIMITED
FORMWORK PRODUCTS LTD
INDESCON CONSTRUCTION SERVICES LIMITED
OSCHILD LIMITED
OSOCPROP LIMITED
RAITHWAITE WHITBY DEVELOPMENTS LIMITED
RAITHWAITE WHITBY LIMITED
RAYFORCE CONSTRUCTION LIMITED
SILICON SKY CONSULTING LTD.
TAVIS LENDCO LIMITED
Rory O'connor
8 CORFTON ROAD FREEHOLD LIMITED
BALTIMORE WHARF UK (GP) LIMITED
BOS MINAVIL HOUSE LIMITED
BUNNS LANE LIMITED
C J O'SHEA GROUP LIMITED
CAONACH LIMITED
GALLIARD (RAMSEY) LIMITED
GDL (CREEKSIDE) LIMITED
GDL (TOWER BRIDGE ROAD) LIMITED
GHL (CHESHUNT) LIMITED
GHL (DURHAM) LIMITED
GHL (ELAN 2) LIMITED
GHL (ELAN) LIMITED
GHL (FINCHLEY) LIMITED
GHL (NINE ELMS) DEVELOPMENTS LIMITED
GHL (NINE ELMS) LIMITED
GHL (WHITBY) LIMITED
GO&S JV LIMITED
HANGER WESTGATE LIMITED
HGO BROADWAY HOLDCO LIMITED
HGO BROADWAY PROPCO LIMITED
LANDCORP (LONDON) LIMITED
OCOSCO LIMITED
OCOSCON LIMITED
ORCHARD WHARF DEVELOPMENTS LIMITED
OSOCPROP LIMITED
PLACE G LIMITED
PLACE PROPERTY 1 LIMITED
PLACE PROPERTY 2 LIMITED
RAITHWAITE WHITBY DEVELOPMENTS LIMITED
RAITHWAITE WHITBY LIMITED
ROCLEND LIMITED
SHIPLAKE MEADOWS LIMITED
STAMFORD HOUNSLOW LIMITED
TAVIS LENDCO LIMITED
Anne Oshea
COSCOMP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 10,341,963 10,341,963 11,266,635
Current Assets 58,442,036 58,442,036 47,543,421
Creditors Due Within One Year 29,165,236 29,165,236 22,764,159
Working Cap 29,276,800 29,276,800 24,779,262
Total Assets Less Current Liabilities 39,618,763 39,618,763 36,045,897
Long-term Liabilities 0 0 0
Net Assets 39,618,763 39,618,763 36,045,897
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 39,613,763 39,613,763 36,040,897
Other Reserves 0 0 0
Shareholders Funds 39,618,763 39,618,763 36,045,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 19.2%
Stocks Inventory 1.5% 1.5% 0.8%
Debtors 11.0% 11.0% 19.1%
Cash Bank In Hand 5.9% 5.9% 6.5%
Current Assets 85.0% 85.0% 80.8%
Creditors Due Within One Year 42.4% 42.4% 38.7%
Net Current Assets Liabilities 42.6% 42.6% 42.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.6% 57.6% 61.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.6% 57.6% 61.3%
Shareholder Funds 57.6% 57.6% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.4 2.4 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 68,783,999 68,783,999 58,810,056
Debt 29,165,236 29,165,236 22,764,159
Net Assets/Debt 39,618,763 39,618,763 36,045,897

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW7 2DZ
C.J. O'SHEA (PLANT HIRE) LIMITED
GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
NEURON LEARNING LTD
22 WENLOCK ROAD, WENLOCK ROAD, LONDON, NW7 2DZ
COSCOMP LIMITED
GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
GHANA FORESTRY COMMISSION
Alhassan Attah, Unit 4 Granard Business Centre, Bunns Lane Mill Hill, London, NW7 2DZ
RAYFORCE CONSTRUCTION LIMITED
UNIT 1 GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
C J O'SHEA GROUP LIMITED
UNIT 1 GRANARD BUSINESS CENTRE, BUNNS LANE, LONDON, NW7 2DZ
BOS MINAVIL HOUSE LIMITED
Unit 1 Granard Business Centre, Bunns Lane, London, NW7 2DZ
Document Filings
Confirmation statement made on 24 August 2025 with no updates
Confirmation statement made on 24 August 2024 with no updates
Registration of charge 009394360035, created on 1 May 2024
Registration of charge 009394360034, created on 28 September 2023
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Appointment of Mr James Mcmillan as a director on 7 July 2022
Termination of appointment of Crohan John O'shea as a director on 6 July 2022
Confirmation statement made on 24 August 2021 with no updates
Registration of charge 009394360033, created on 22 December 2020
Registration of charge 009394360032, created on 22 December 2020
Confirmation statement made on 24 August 2020 with no updates
Director's details changed for Mrs Anne Oshea on 12 May 2020
Director's details changed for Crohan John O'shea on 12 March 2020
Registration of charge 009394360031, created on 29 April 2020
Satisfaction of charge 009394360021 in full
Confirmation statement made on 24 August 2019 with no updates
Registration of charge 009394360029, created on 21 February 2019
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