Company Overview
C.J. O'shea (Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 1986, so this is a well established company. C.J. O'shea (Plant Hire) Limited has been in business for 39 years and 4 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 (PLANT HIRE) LIMITED
Company Number02077177
Registered Office AddressGranard Business Centre
 Bunns Lane
 NW7 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
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)
Secretaries
Show Resigned
James Mc Millan - Secretary
Appointed 12 August 2014
 Active
Other Company Directorships
James McMillan
C J O'SHEA GROUP LIMITED
C.J.O'SHEA AND COMPANY 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
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 11,940,088 11,940,088 9,467,194
Current Assets 12,817,993 12,817,993 11,040,046
Creditors Due Within One Year 4,442,352 4,442,352 3,416,487
Working Cap 8,375,641 8,375,641 7,623,559
Total Assets Less Current Liabilities 20,315,729 20,315,729 17,090,753
Long-term Liabilities 3,017,801 3,017,801 2,083,485
Net Assets 17,297,928 17,297,928 15,007,268
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 17,297,828 17,297,828 15,007,168
Other Reserves 0 0 0
Shareholders Funds 17,297,928 17,297,928 15,007,268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 48.2% 48.2% 46.2%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 10.2% 10.2% 10.5%
Cash Bank In Hand 16.5% 16.5% 34.2%
Current Assets 51.8% 51.8% 53.8%
Creditors Due Within One Year 17.9% 17.9% 16.7%
Net Current Assets Liabilities 33.8% 33.8% 37.2%
Creditors Due After One Year 12.2% 12.2% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.9% 69.9% 73.2%
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 69.9% 69.9% 73.2%
Shareholder Funds 69.9% 69.9% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.9 2.9 3.2
Solvency Ratio 3.3 3.3 3.7
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2014 30-Sep-2013
Assets 24,758,081 24,758,081 20,507,240
Debt 7,460,153 7,460,153 5,499,972
Net Assets/Debt 17,297,928 17,297,928 15,007,268

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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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
C.J.O'SHEA AND COMPANY LIMITED
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
Confirmation statement made on 24 August 2023 with no updates
Registration of charge 020771770014, created on 3 January 2023
Satisfaction of charge 020771770013 in full
Satisfaction of charge 2 in full
Satisfaction of charge 020771770011 in full
Satisfaction of charge 020771770010 in full
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
Confirmation statement made on 24 August 2020 with no updates
Registration of charge 020771770013, created on 27 March 2020
Confirmation statement made on 24 August 2019 with no updates
Registration of charge 020771770012, created on 8 July 2019
Registration of charge 020771770011, created on 30 November 2018
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