Company Overview
O'leary Construction Limited is a Dissolved Private Limited Company.
Registered Address

Unit 22 & 24 Osmaston Road Business Park, Osmaston Road, Derby, DE23 8LD
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Companies House Data
Company NameO'LEARY CONSTRUCTION LIMITED
Company Number03594708
Registered Office AddressUnit 22 & 24 Osmaston Road Business Park
 Osmaston Road
 DE23 8LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Thomas O'leary - Director
(Irish, 59 years old, born September 1967)
Appointed 08 July 1998
 Active
Mary O'leary - Director
(Irish, 58 years old, born February 1968)
Appointed 18 May 2004
 Active
Secretaries
Show Resigned
Mary O'leary - Secretary
Appointed 08 August 2011
 Active
Other Company Directorships
Thomas O'leary
ARKLOW BUILDING SERVICES LTD
BEAUTY BY BERNI LTD
NO NO EIGHT BAR COMPANY LIMITED
T.P.O'LEARY BUILDING SERVICES LTD
TOM O'LEARY BUILDING SERVICES LIMITED
Mary O'leary
ARKLOW BUILDING SERVICES LTD
BEAUTY BY BERNI LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 3,890 5,077
Current Assets 4,750 5,328
Creditors Due Within One Year 106,287 97,839
Working Cap -101,537 -92,511
Total Assets Less Current Liabilities -97,647 -87,434
Long-term Liabilities 362 508
Net Assets -98,009 -87,942
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -98,012 -87,945
Other Reserves 0 0
Shareholders Funds -98,009 -87,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 45.0% 48.8%
Fixed Assets 45.0% 48.8%
Stocks Inventory 17.4% 14.4%
Debtors 37.6% 36.8%
Cash Bank In Hand - -
Current Assets 55.0% 51.2%
Creditors Due Within One Year 1230.2% 940.3%
Net Current Assets Liabilities -1175.2% -889.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 4.2% 4.9%
Net Assets Liabilities Including Pension Asset Liability -1134.4% -845.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -1134.4% -845.2%
Shareholder Funds -1134.4% -845.2%
Capital Employed - -
Total Assets Less Current Liabilities -1130.2% -840.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 0.1
Solvency Ratio 0.1 0.1
Reserves to Assets -11.3 -8.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Assets 8,640 10,405
Debt 106,649 98,347
Net Assets/Debt -98,009 -87,942
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by court order
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 July 2017 with updates
Termination of appointment of Bernadette Eilish O'leary as a director on 1 February 2017
Director's details changed for Miss Bernadette Eilish O'leary on 31 January 2017
Registered office address changed from C/O Mr T O'leary Wholesale Market Chequers Road, Derby DE21 6WT to Unit 22 & 24 Osmaston Road Business Park Osmaston Road Derby DE23 8LD on 31 January 2017
Confirmation statement made on 8 July 2016 with updates
Annual return made up to 8 July 2015 with full list of shareholders
Annual return made up to 8 July 2014 with full list of shareholders
Annual return made up to 8 July 2013 with full list of shareholders
Annual return made up to 8 July 2012 with full list of shareholders
Appointment of Miss Bernadette Eilish O'leary as a director
Termination of appointment of John O'leary as a director
Registered office address changed from 28a Sadler Gate Derby Derbyshire DE1 3NL on 8 August 2011
Appointment of Mrs Mary O'leary as a secretary
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