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O'Neill Investments Limited

04396806

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1 Beauchamp Court, Victors Way, Barnet, EN5 5TZ
Incorporated 18/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean James O'Neill

director · Since 18/03/2002

PROPERTY INVESTOR / DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr Sean James O'Neill

secretary · Since 18/03/2002

PROPERTY INVESTOR / DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Miss Kim Niamh O'Neill

director · Since 22/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Sean James O'Neill

director · Since 18/03/2002

British · United Kingdom · Age 63

Sean James O'Neill

secretary · Since 18/03/2002

British

Kim Niamh O'Neill

director · Since 22/09/2025

British · United Kingdom · Age 26

Former

Christopher John Phillips

director · Resigned 20/07/2009

Jean Therese Wheeler

director · Resigned 09/10/2024

Persons with Significant Control

O Neill Investment Holdings Limited

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

1, Beauchamp Court, Barnet, EN5 5TZ

Reg: 14082741 · Companies House · Limited

Notified 08/10/2024

Former PSCs

Mr Sean James O'Neill

Ceased 26/09/2024

Ms Jean Therese Wheeler

Ceased 26/09/2024

J. T. Wheeler Properties Limited

Ceased 08/10/2024

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2016Registered 21/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2016Registered 21/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 17/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 17/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 17/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 17/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2011Registered 14/12/2011

Change History

officer appointed → O'NEILL, Sean James
2026-08-15
officer appointed → O'NEILL, Kim Niamh
2026-08-15
officer appointed → O'NEILL, Sean James
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 1 Beauchamp Court
2026-08-15

1 BEAUCHAMP COURT

post town → Barnet
2026-08-15

BARNET

CompanyRankvs 598+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
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 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

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

£11.4M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£720k

Fixed Assets

£13.8M

Debtors

£2.1M

4avg. employees

Tax at Year End

Corp tax£942k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£15.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£0
20243.31-£13.0M
20234.19—

Derived from filed accounts. Not audited figures.