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O'Neills Building Company Limited

06987031

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

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Julie O'Neill

secretary · Since 11/08/2009

Mr Anthony O'Neill

director · Since 11/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Julie O'Neill

25–50% shares
25–50% votes

British · England · Age 60

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

Notified 06/04/2016

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

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2013Registered 08/03/2013

CompanyRankvs 669+ SIC 43390 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.67× · 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 strength24/25 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 31/12/2024

Net Worth

£502k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£192k

Current Liabilities

£72k

Fixed Assets

£1.1M

Debtors

£178k

4avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£20k
20232.94+£48k
20214.66+£70k
20202.31+£112k
20192.63+£63k
20184.31-£3k
20175.26

Derived from filed accounts. Not audited figures.