Company Overview
John O'donnell Limited is a Dissolved Private Limited Company.
Registered Address

John O'donnell Building, Victoria Road, Chelmsford, Essex, CM1 1NZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJOHN O'DONNELL LIMITED
Company Number01132571
Registered Office AddressJohn O'Donnell Building
 Victoria Road
 CM1 1NZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Julia Kinninmonth - Director
(British, 54 years old, born June 1972)
Appointed 02 October 2013
 Active
Philip O'donnell - Director
(British, 56 years old, born February 1970)
Appointed 02 October 2013
 Active
John Odonnell - Director
(British, 85 years old, born September 1941)
Margaret Odonnell - Director
(British, 81 years old, born April 1945)
Secretaries
Show Resigned
Other Company Directorships
Julia Kinninmonth
No companies found
Philip O'donnell
No companies found
John Odonnell
No companies found
Margaret Odonnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 15,968
Current Assets 7,954 94,815 428,150
Creditors Due Within One Year 19,427 97,843 177,760
Working Cap -11,473 -3,028 250,390
Total Assets Less Current Liabilities -11,473 -3,028 266,358
Long-term Liabilities 12,473 4,028 23,884
Net Assets 1,000 1,000 242,474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 242,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.6%
Stocks Inventory - - -
Debtors 46.3% 11.0% 59.2%
Cash Bank In Hand 53.7% 89.0% 11.4%
Current Assets 100.0% 100.0% 96.4%
Creditors Due Within One Year 244.2% 103.2% 40.0%
Net Current Assets Liabilities -144.2% -3.2% 56.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.6% 1.1% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities -144.2% -3.2% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 1.0 2.4
Solvency Ratio 1.1 1.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 7,954 94,815 444,118
Debt 6,954 93,815 201,644
Net Assets/Debt 1,000 1,000 242,474
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 CM1 1NZ
BARHOUSE PROJECTS LTD
16 Victoria Road, Chelmsford, CM1 1NZ
YMCA ESSEX (TRADING) LTD.
CHELMSFORD YMCA, VICTORIA ROAD, CHELMSFORD, ESSEX, CM1 1NZ
NOTSALLOW 810 LIMITED
Ymca Essex, Victoria Road, Chelmsford, CM1 1NZ
CHELMSFORD CARSOUND LIMITED
2 Burnham Road, Chelmsford, CM1 1NZ
YMCA ESSEX
CHELMSFORD YMCA, VICTORIA ROAD, CHELMSFORD, CM1 1NZ
CE MEDIA PARTNERS LLP
Crown House, 27 Old Gloucester Street, London, CM1 1NZ
YMCA CHELMSFORD LIMITED
Chelmsford Ymca, Victoria Road, Chelmsford, Essex, CM1 1NZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 3 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Register inspection address has been changed from C/O Cbhc-Chartered Accountants Carlton House 101 New London Road Chelmsford Essex CM2 0PP United Kingdom to 43 Hullbridge Road Hullbridge Road South Woodham Ferrers Chelmsford Essex CM3 5NG
Confirmation statement made on 25 April 2020 with updates
Confirmation statement made on 25 April 2019 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Director's details changed for Mrs Julia Sian Kinninmonth on 16 January 2017
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 25 April 2017 with updates
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
Annual return made up to 25 April 2014 with full list of shareholders
Appointment of Mr Philip James O'donnell as a director
Appointment of Mrs Julia Sian Kinninmonth as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free