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M.Lennon & Co.,Limited

00818655

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAKWOOD HOUSE, ELEY INDUSTRIAL ESTATE EDMONTON, N18 3BH
Incorporated 07/09/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Matthew Mark Lennon

director · Since 08/10/1991

MANAGING DIRECTOR

IRISH · ENGLAND · Age 84

Also on 6 other boards

Barry Lennon

secretary · Since 24/02/2010

BRITISH

Mr Barry Micheal Lennon

director · Since 18/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Mark Anthony Lennon

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Oakwood Plant Group Limited

50–75% shares
50–75% votes

Oakwood House, Nobel Road, Edmonton, N18 3BH

Reg: 03281181 · England & Wales · Limited Company

Notified 06/04/2016

Mrs Bridget Lennon

25–50% shares

Irish · England · Age 81

Oakwood House, Eley Industrial Estate Edmonton, N18 3BH

Notified 06/04/2016

Former PSCs

Mr Matthew Mark Lennon

Ceased 19/11/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2023Registered 04/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2023Registered 04/04/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 15/09/2017Registered 24/09/2017Satisfied 16/02/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2015Registered 09/12/2015Satisfied 16/02/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2015Registered 05/03/2015Satisfied 16/02/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 15/08/2008Registered 16/08/2008Satisfied 22/11/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/07/2007Registered 28/07/2007Satisfied 22/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/2005Registered 15/03/2005Satisfied 22/02/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 30/07/2004Registered 05/08/2004Satisfied 22/02/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/04/2000Registered 03/05/2000Satisfied 31/01/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/2000Registered 03/05/2000Satisfied 22/02/2006
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 08/05/1996Registered 10/05/1996Satisfied 20/11/1997
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 30/09/1992Registered 01/10/1992Satisfied 22/02/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/10/1991Registered 17/10/1991Satisfied 22/02/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/10/1991Registered 17/10/1991Satisfied 22/02/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/10/1991Registered 17/10/1991Satisfied 22/02/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 29/11/1985Registered 14/12/1985Satisfied 23/09/1994
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/09/1985Registered 08/10/1985Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1983Registered 25/02/1983Satisfied 31/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1981Registered 28/04/1981Satisfied 31/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1981Registered 16/04/1981Satisfied 31/01/2006

CompanyRankvs 193+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193M.Lennon & Co.,Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£8.8M

Current Liabilities

£1.5M

Fixed Assets

£64k

Debtors

£88k

6avg. employees+3

Tax at Year End

Corp tax£612k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91+£1.9M
20234.08+£27k
20224.27+£75k
20212.46+£139k
20204.53+£296k
20191.86-£34k
20182.14-£20k
20172.63—

Derived from filed accounts. Not audited figures.