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

77 Jeddo Road, London, W12 9ED
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Companies House Data
Company NameO'SHEA CONSTRUCTION LIMITED
Company Number08206240
Registered Office Address77 Jeddo Road
 W12 9ED
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Joseph O'shea - Director
(Irish, 66 years old, born December 1960)
Appointed 07 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph O'shea
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 20,389 20,389
Current Assets 20,878 20,878
Creditors Due Within One Year 110,076 110,076
Working Cap -89,198 -89,198
Total Assets Less Current Liabilities -68,809 -68,809
Long-term Liabilities 0 0
Net Assets -68,809 -68,809
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -68,909 -68,909
Other Reserves 0 0
Shareholders Funds -68,809 -68,809
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - -
Fixed Assets 49.4% 49.4%
Stocks Inventory 0.0% 0.0%
Debtors 50.4% 50.4%
Cash Bank In Hand 0.2% 0.2%
Current Assets 50.6% 50.6%
Creditors Due Within One Year 266.7% 266.7%
Net Current Assets Liabilities -216.1% -216.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -166.7% -166.7%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve -167.0% -167.0%
Shareholder Funds -166.7% -166.7%
Capital Employed - -
Total Assets Less Current Liabilities -166.7% -166.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.4 0.4
Reserves to Assets -1.7 -1.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013
Assets 41,267 41,267
Debt 110,076 110,076
Net Assets/Debt -68,809 -68,809
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
Completion of winding up
Order of court to wind up
First Gazette notice for compulsory strike-off
Termination of appointment of James Nolan as a director on 31 March 2016
Annual return made up to 7 September 2015 with full list of shareholders
Annual return made up to 7 September 2014 with full list of shareholders
Registered office address changed from 77 Jeddo Road 77 Jeddo Road Shepherds Bush London W12 9ED United Kingdom to 77 Jeddo Road London W12 9ED on 15 November 2014
Registered office address changed from C/O Ashford Partners Ca Kings House 2Nd Floor 202 Lower High Street Watford WD17 2EH England to 77 Jeddo Road 77 Jeddo Road Shepherds Bush London W12 9ED on 31 October 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 190 Ingersoll Road London W12 7BE England on 15 April 2014
Registered office address changed from 9 Devonshire Mews London W4 2HA on 7 March 2014
Annual return made up to 7 September 2013 with full list of shareholders
Registered office address changed from 28 Marlborough Road St Albans Hertfordshire AL1 3XQ United Kingdom on 15 May 2013
Appointment of James Nolan as a director
Statement of capital following an allotment of shares on 9 January 2013
Appointment of Mr Joseph Patrick O'shea as a director
Termination of appointment of Barbara Kahan as a director
Incorporation
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