M & N Heating And Plumbing Limited
04636143
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2003
PLUMBER & HEATING ENGINEER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
secretary · Since 09/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Lon Holdings Limited
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
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
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1428+ SIC 43220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£461k |
| 2024 | 2.06 | +£808k |
| 2023 | 1.56 | -£281k |
| 2022 | 1.71 | -£45k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.