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O'Hanlon & Sons Limited

03523566

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NP-105, ICENTRE HOWARD WAY, NEWPORT PAGNELL, MK16 9PY
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

David James O'Hanlon

secretary · Since 14/07/2001

CARPENTER

BRITISH · ENGLAND · Age 54

Also on 1 other board

David James O'Hanlon

director · Since 14/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David James O'Hanlon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Np-105, Icentre, Howard Way, Newport Pagnell, MK16 9PY

Notified 22/03/2017

Former PSCs

Mr Daragh Thomas O'Hanlon

Ceased 08/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2013Registered 07/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2013Registered 12/12/2013

CompanyRankvs 309+ SIC 43290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309O'Hanlon & Sons Limited
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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.

Employees13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£728k

Fixed Assets

£408k

Debtors

£977k

5avg. employees+1

Tax at Year End

Corp tax£193k
VAT£188k

Balance Sheet

Assets less current liabilities£2.3M
Signed by D J O'Hanlon 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.56-£83k£3.8M
20243.57+£482k—
20233.19+£707k—
20222.62+£327k—
20211.79——

Derived from filed accounts. Not audited figures.