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J. O'Neill & Co. Limited

01837759

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 BROMLEY STREET, HUMBERSIDE, HU2 0PY
Incorporated 02/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Ben William Thomas Hicks

director · Since 01/08/2013

LOCKSMITH

BRITISH · U K · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ben Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

7 Bromley Street, Humberside, HU2 0PY

Notified 01/12/2017

Former PSCs

Mr Gordon Hicks

Ceased 01/12/2017

Mr Charles Ryan

Ceased 01/05/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1992Registered 23/10/1992

CompanyRankvs 2007+ SIC 25990 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£606k

Current Liabilities

£581k

Fixed Assets

£167k

18avg. employees+2

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£22k
20231.00+£31k
20220.97+£19k
20210.94-£11k
20200.99+£3k
20191.03-£1k
20181.17

Derived from filed accounts. Not audited figures.