Company Overview
O'sullivan Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 March 2017, so this is a well established company. O'sullivan Contractors Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

4 Meadow Rise, Northam, Bideford, Devon, EX39 3FQ
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Companies House Data
Company NameO'SULLIVAN CONTRACTORS LTD
Company Number10691867
Registered Office Address4 Meadow Rise
 Northam
 EX39 3FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2017
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2018
Directors & Members
Dominic O'sullivan - Director
(British, 39 years old, born April 1987)
Appointed 27 March 2017
 Active
Lucie O'sullivan - Director
(British, 36 years old, born September 1990)
Appointed 27 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic O'sullivan
MEADOW RISE (NORTHAM) MANAGEMENT COMPANY LIMITED
Lucie O'sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 29,205 29,205 41,411
Current Assets 195,404 195,404 153,163
Creditors Due Within One Year 154,644 154,644 106,212
Working Cap 40,760 40,760 46,951
Total Assets Less Current Liabilities 69,965 69,965 88,362
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 21.3%
Stocks Inventory - - -
Debtors 86.1% 86.1% 71.1%
Cash Bank In Hand 0.9% 0.9% 7.6%
Current Assets 87.0% 87.0% 78.7%
Creditors Due Within One Year 68.9% 68.9% 54.6%
Net Current Assets Liabilities 18.1% 18.1% 24.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 31.1% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 224,609 224,609 194,574
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 EX39 3FQ
No other companies found in the same location
Document Filings
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Confirmation statement made on 5 April 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Confirmation statement made on 5 April 2024 with updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 5 April 2023 with updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 5 April 2022 with updates
Director's details changed for Miss Lucie Alice Williams on 20 May 2022
Notification of Lucie Alice O'sullivan as a person with significant control on 13 September 2021
Change of details for Mr Dominic Stephen O'sullivan as a person with significant control on 13 September 2021
Confirmation statement made on 5 April 2021 with updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 26 March 2020 with updates
Change of details for Mr Dominic Stephen O'sullivan as a person with significant control on 9 April 2019
Confirmation statement made on 26 March 2019 with updates
Director's details changed for Mr Dominic Stephen O'sullivan on 9 April 2019
Director's details changed for Mr Dominic Stephen O'sullivan on 9 April 2019
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