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O'Neills Developments Limited

06491820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PRINTING HOUSE, 66 LOWER ROAD, MIDDLESEX, HA2 0DH
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John William O'Neill

secretary · Since 04/02/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Anthony O'Neill

director · Since 04/02/2008

BUILDER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr John William O'Neill

director · Since 04/02/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Mr Anthony O'Neill

25–50% shares
25–50% votes

British · England · Age 59

26, Staunton Road, Kingston Upon Thames, KT2 5TJ

Notified 06/04/2016

Mr John William O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 60

12, Durlston Road, Kingston Upon Thames, KT2 5RT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 05/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 17/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 13/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 01/05/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 27/03/2009Registered 18/09/2009Satisfied 29/07/2019

CompanyRankvs 4120+ SIC 43390 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4120O'Neills Developments Limited
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 28/02/2025

Net Worth

£312k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£482k

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£328

Director Loans

Company owes directors£212k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£1k
20245.77+£65k
20235.95+£36k
20221.98+£4k
20215.70+£78k
20205.19+£29k
20191.68—

Derived from filed accounts. Not audited figures.