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O'Neills Investments Limited

08283865

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tracey O'Neill

secretary · Since 07/11/2012

Mr John William O'Neill

director · Since 07/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mrs Tracey O'Neill

25–50% shares
25–50% votes

British · England · Age 61

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

Notified 06/04/2016

Mr John William O'Neill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 06/12/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/02/2019Registered 05/03/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/02/2019Registered 26/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 16/09/2016Satisfied 05/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2013Registered 09/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 08/12/2012
charge
satisfied

MANFORD SECURITIES & INVESTMENTS LIMITED

Created 15/11/2012Registered 22/11/2012Satisfied 19/07/2016

CompanyRankvs 7652+ SIC 68209 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7652O'Neills Investments Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£681k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£766k

Current Liabilities

£48k

Fixed Assets

£801k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202415.83+£31k
202319.95+£35k
202226.01+£29k
202129.33+£62k
202010.30+£24k
20198.91+£14k
20181.28—

Derived from filed accounts. Not audited figures.