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M & N Heating And Plumbing Limited

04636143

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2B VANTAGE BUSINESS PARK, BANBURY, OX16 9UX
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martin Clarence O'Neil

director · Since 14/01/2003

PLUMBER & HEATING ENGINEER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Alessandra O'Neil

director · Since 11/03/2003

SECRETARY

BRITISH · ENGLAND · Age 65

Mr Martin Clarence O'Neil

secretary · Since 09/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Liam Martin O'Neil

director · Since 20/10/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Lon Holdings Limited

75–100% shares
75–100% votes

Unit 2b Vantage Business Park, Bloxham Road, Banbury, OX16 9UX

Reg: 13926264 · Companies House · Limited Company

Notified 07/04/2022

Mr Liam Martin O'Neil

Significant control

British · England · Age 42

Unit 2b, Vantage Business Park, Banbury, OX16 9UX

Notified 07/04/2023

Former PSCs

Mrs Vanessa Rose Watts

Ceased 12/04/2024

Mr Nigel William Watts

Ceased 11/03/2023

Mr Martin Clarence O'Neil

Ceased 11/03/2023

Mrs Alessandra O'Neil

Ceased 11/03/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2005Registered 19/03/2005

CompanyRankvs 1428+ SIC 43220 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
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.

Liquidity16/20 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

to remain in operation for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt about the company's abilities to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis of accounting. ON BEHALF OF THE BOARD: Mr L M O'Neil - Director 8 December 2025 Page 3 M & N Heatin

Key FinancialsYear ending 31/03/2025

Turnover

£19.5M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.1M

Fixed Assets

£676k

Debtors

£4.2M

Cost of Sales

£16.2M

Gross Profit

£3.3M

Admin Expenses

£2.3M

Operating Profit

£1.1M

Profit After Tax

£787k

90avg. employees-3

Tax at Year End

Corp tax£81k
Dividends paid£327k

People Costs

Wages & salaries£3.6M
NI contributions£367k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£461k
20242.06+£808k
20231.56-£281k
20221.71-£45k
20211.63

Derived from filed accounts. Not audited figures.