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O'Neill And Brennan Construction Limited

02399474

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINGS BUILDINGS, GLOS, GL15 5HE
Incorporated 29/06/1989

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Donal Gerard Oneill

director · Since 29/06/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 65

Mr Patrick Gerard Brennan

director · Since 29/06/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Ann Mary Theresa O Neill

director · Since 01/11/1992

DIRECTOR/CLERICAL OFFICER

BRITISH · ENGLAND · Age 70

Mrs Margaret Patricia Brennan

director · Since 01/11/1992

TEACHER/SECRETARIAL

BRITISH · UNITED KINGDOM · Age 65

Sean Patrick O'Neill

director · Since 01/01/2002

MANAGER

IRISH · ENGLAND · Age 53

Also on 1 other board

Mr David Joseph Benson

director · Since 17/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Patrick Gerard Brennan

secretary · Since 01/05/2009

MANAGER

IRISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Shane Daniel O'Neill

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Danny Brennan

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Patrick Gerard Brennan

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

Irish · United Kingdom · Age 67

1st Floor, Maple House, Potters Bar, EN6 5BS

Notified 06/04/2016

Mr Donal Gerard O'Neill

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

Irish · England · Age 65

1st Floor, Maple House, Potters Bar, EN6 5BS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED

Created 30/12/2005Registered 20/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2003Registered 21/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1991Registered 30/07/1991Satisfied 07/01/2006

CompanyRankvs 15+ SIC 78200 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£22.1M

Current Liabilities

£10.1M

Fixed Assets

£151k

Debtors

£19.9M

Profit After Tax

£1.2M

1395avg. employees+131

Tax at Year End

Corp tax£620k

People Costs(2020)

Wages & salaries£5.8M
NI contributions£134k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£0
20232.36+£0
20212.07+£0
20201.70+£0
20191.48+£0
20181.42

Derived from filed accounts. Not audited figures.