Company Overview
T O'connell & Sons (Contractors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 1978, so this is a well established company. T O'connell & Sons (Contractors) Limited has been in business for 47 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

99 Kingsway, Dunmurray, Belfast, BT17 9NU
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Companies House Data
Company NameT O'CONNELL & SONS (CONTRACTORS) LIMITED
Company NumberNI012709
Registered Office Address99 Kingsway
 Dunmurray
 BT17 9NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Paul Adamson - Director
(British, 54 years old, born November 1972)
Appointed 05 January 2026
 Active
Andrew Donnan - Director
(British, 57 years old, born October 1969)
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Denise Murphy - Secretary
Appointed 09 April 2009
 Active
Other Company Directorships
Paul Adamson
BALLYMENA CONSTRUCTION COMPANY LIMITED
BECKETT CONSTRUCTION SOLUTIONS LIMITED
BP CONCRETE FLOORING LIMITED
EPH CONTRACTORS (SWINDON) LIMITED
NORTHSTONE LIMITED
NORTHSTONE PRODUCTS LIMITED
READY USE CONCRETE CO. LIMITED
S.J. MARTIN LIMITED
T.B.F. THOMPSON (PROPERTIES) LIMITED
Andrew Donnan
ANCHOR BUILDING PRODUCTS LIMITED
ANCHOR ROOF TILES (WORCESTER) LIMITED
ARDS BUILDING PRODUCTS (MANUFACTURING) LIMITED
BALLYMENA CONSTRUCTION COMPANY LIMITED
BECKETT CONSTRUCTION SOLUTIONS LIMITED
BRETON (WARRINGTON) LIMITED
CITIES UK LIMITED
CRH BUILDING PRODUCTS LIMITED
CRH CLAY PRODUCTS LIMITED
CRH FINANCE (U.K.) PLC
CRH INVESTMENTS (UK) LIMITED
CRH ROMANIA HOLDINGS UK LIMITED
CRH SERBIA HOLDINGS UK LIMITED
ECOTHERM HOLDINGS LIMITED
EPH CONTRACTORS (SWINDON) LIMITED
FORTICRETE ROOFING PRODUCTS LIMITED
IBSTOCK (JJW) LIMITED
IBSTOCK BRICK HUDSONS LIMITED
IBSTOCK HOLDINGS LIMITED
J.T. GLOVER, LIMITED
PREMIER (HOWDEN) LIMITED
PREMIER (MONTROSE) LIMITED
PREMIER CEMENT LIMITED
PRESTAGE AND BROSELEY TILERIES COMPANY LIMITED(THE)
PRICE & PIERCE (HOLDING COMPANY) LIMITED
SCOTT (TOOMEBRIDGE) LIMITED
SCOTTISH BRICK CORPORATION LIMITED
SOUTHERN CEMENT LTD
T.B.F. THOMPSON (PROPERTIES) LIMITED
UNITED FIRECLAY PRODUCTS LIMITED
W.GARRARD ENGINEERING(LEIGHTON BUZZARD)LIMITED
WATH CONCRETE PRODUCTS LIMITED
WIDEWARM HEAD SYSTEMS LIMITED
YALWEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 363 363 4,570
Creditors Due Within One Year 128 128 4,260
Working Cap 235 235 310
Total Assets Less Current Liabilities 235 235 310
Long-term Liabilities 0 0 0
Net Assets 235 235 310
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 233 233 308
Other Reserves 0 0 0
Shareholders Funds 235 235 310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 99.2%
Cash Bank In Hand 87.3% 87.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.3% 35.3% 93.2%
Net Current Assets Liabilities 64.7% 64.7% 6.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 6.8%
Called Up Share Capital 0.6% 0.6% 0.0%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.0%
Profit Loss Account Reserve 64.2% 64.2% 6.7%
Shareholder Funds 64.7% 64.7% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.8 2.8 1.1
Solvency Ratio 2.8 2.8 1.1
Reserves to Assets 0.6 0.6 0.1
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-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 363 363 4,570
Debt 128 128 4,260
Net Assets/Debt 235 235 310

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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 BT17 9NU
P. & J. MCCANN LIMITED
99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU
PREMIER CEMENT LIMITED
C/O 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU
TYRONE BRICK LIMITED
C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, County Antrim, BT17 9NU
CARMEAN CHEMICALS LIMITED
99 Kingsway, Dunmurry, Belfast, BT17 9NU
JOHN MCLEAN & SONS (QUARRIES) LIMITED
99 Kingsway, Dunmurry, Belfast, BT17 9NU
FARRANS (PLANT) LIMITED
C/O Northstone (Ni) Limited, 99 Kingsway, Dunmurry, Belfast, BT17 9NU
FARRANS (ENGINEERING) LIMITED
99 Kingsway, Dunmurry, BT17 9NU
FARMERS' SUPPLY COMPANY LIMITED -THE
99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU
MATERIALS TESTING LIMITED
C/O NORTHSTONE (NI) LIMITED, 99,KINGSWAY, DUNMURRY, BELFAST, BT17 9NU
NORTHSTONE SURFACING LIMITED
99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU
Document Filings
Termination of appointment of John Nathanial Wilson as a director on 31 December 2025
Appointment of Mr Paul Adamson as a director on 5 January 2026
Secretary's details changed for Denise Geddis on 5 December 2025
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Director's details changed for Mr Andrew William John Donnan on 4 January 2024
Confirmation statement made on 31 October 2023 with updates
Notification of Northstone Materials Limited as a person with significant control on 31 May 2023
Cessation of Northstone (Ni) Limited as a person with significant control on 31 May 2023
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Termination of appointment of Edward Sweeney as a director on 30 September 2020
Appointment of Mr John Nathanial Wilson as a director on 30 September 2020
Appointment of Mr Andrew William John Donnan as a director on 30 September 2020
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
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