Company Overview
The Property Supplier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2014, so this is a well established company. The Property Supplier Limited has been in business for 11 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 27 September 2023.
Registered Address

155 Armstrongs Fields, Broughton, Aylesbury, HP22 7BX
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Companies House Data
Company NameTHE PROPERTY SUPPLIER LIMITED
Company Number09228185
Registered Office Address155 Armstrongs Fields
 Broughton
 HP22 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date27/09/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Leon O'neil - Director
(British, 35 years old, born January 1991)
Appointed 22 September 2014
 Active
Shaun O'neil - Director
(British, 55 years old, born January 1971)
Appointed 22 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leon O'neil
INFINITY ENTITIES LIMITED
INFINITY HOTELS LIMITED
INFINITY PARKS LTD
PHHPA LTD
THE LION HOTEL-IH LIMITED
THE PROPERTY SUPPLIER GLOBAL LTD
Shaun O'neil
HOTEL AND MANAGEMENT SERVICES LTD
INFINITY HOTELS LIMITED
ONEIL ESTATES LTD
ONEIL PROPERTY SERVICES LTD
ONEIL PROPERTY SOLUTIONS LTD
S ONEIL ESTATES LTD
THE LION HOTEL-IH LIMITED
THE PROPERTY SUPPLIER GLOBAL LTD
U.A SITE 7 LIMITED
UNIQUE ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 3,924 3,924 2,096
Current Assets 74,720 74,720 51,064
Creditors Due Within One Year 74,347 74,347 48,630
Working Cap 373 373 2,434
Total Assets Less Current Liabilities 4,297 4,297 4,530
Long-term Liabilities 25,000 25,000 0
Net Assets -20,703 -20,703 4,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,703 -20,703 4,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 3.9%
Stocks Inventory - - -
Debtors 77.4% 77.4% 83.7%
Cash Bank In Hand 17.6% 17.6% 12.4%
Current Assets 95.0% 95.0% 96.1%
Creditors Due Within One Year 94.5% 94.5% 91.5%
Net Current Assets Liabilities 0.5% 0.5% 4.6%
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 -26.3% -26.3% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
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-2021 30-Sep-2020 30-Sep-2019
Assets 78,644 78,644 53,160
Debt 99,347 99,347 48,630
Net Assets/Debt -20,703 -20,703 4,530

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around HP22 7BX
No other companies found in the same location
Document Filings
Voluntary strike-off action has been suspended
Registered office address changed from Watlington Business Centre 1 High Street Watlington Oxfordshire OX49 5PH England to 155 Armstrongs Fields Broughton Aylesbury HP22 7BX on 5 February 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Withdraw the company strike off application
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 12 December 2022 with updates
Termination of appointment of Shane Aaron O'neil as a director on 9 December 2022
Cessation of Shane Aaron O'neil as a person with significant control on 9 December 2022
Confirmation statement made on 5 July 2022 with updates
Notification of Shane Aaron O'neil as a person with significant control on 1 July 2022
Statement of capital following an allotment of shares on 1 July 2022
Appointment of Mr Shane Aaron O'neil as a director on 1 July 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
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