Company Overview
O'connell Mills Limited is a Dissolved Private Limited Company.
Registered Address

2 New Street, Dungiven, BT47 4LJ
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Companies House Data
Company NameO'CONNELL MILLS LIMITED
Company NumberNI051234
Registered Office Address2 New Street
 Dungiven
 BT47 4LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Kenneth Mills - Director
(British, 66 years old, born March 1960)
Appointed 20 July 2004
 Active
Gerard O'connell - Director
(Irish, 58 years old, born November 1968)
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Gerard O'connell - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
Kenneth Mills
ALEXANDER MILLS CIVILS LTD
GREENAN HOLDINGS LTD
MERIDIAN UTILITIES LIMITED
MILLS CONTRACTS LTD
Gerard O'connell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,963 25,963 75,650
Creditors Due Within One Year 11,699 11,699 60,999
Working Cap 14,264 14,264 14,651
Total Assets Less Current Liabilities 14,264 14,264 14,651
Long-term Liabilities 0 0 0
Net Assets 14,264 14,264 14,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,264 14,264 14,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 45.1% 45.1% 80.6%
Net Current Assets Liabilities 54.9% 54.9% 19.4%
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 54.9% 54.9% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.2 2.2 1.2
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-2023 31-Mar-2022 31-Mar-2021
Assets 25,963 25,963 75,650
Debt 11,699 11,699 60,999
Net Assets/Debt 14,264 14,264 14,651
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 BT47 4LJ
T O'CONNELL (UTILITIES) LIMITED
2 NEW STREET, DUNGIVEN, LONDONDERRY, BT47 4LJ
S&G CONSTRUCTION LIMITED
NEW STREET, DUNGIVEN, CO LONDONDERRY, BT47 4LJ
SPRINGHILL CONSTRUCTION (NI) LIMITED
1c New Street, Dungiven, Londonderry, BT47 4LJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with updates
Termination of appointment of Thomas O'connell as a director on 30 November 2021
Appointment of Gerard O'connell as a director on 30 November 2021
Appointment of Gerard O'connell as a secretary on 30 November 2021
Termination of appointment of Thomas O'connell as a secretary on 30 November 2021
Cessation of Thomas O'connell as a person with significant control on 30 November 2021
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Confirmation statement made on 20 July 2017 with no updates
Confirmation statement made on 20 July 2016 with updates
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