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Gavin O'Neill Limited

08322587

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 GROVE COURT, LEICESTER, LE19 1SA
Incorporated 07/12/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gavin James O'Neill

director · Since 07/12/2012

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Alison O'Neill

secretary · Since 09/12/2024

Persons with Significant Control

Mr Gavin James O'Neill

25–50% shares
50–75% votes
Appoint directors

British · England · Age 52

C/O Boolers, 9 Grove Court, Leicester, LE19 1SA

Notified 06/04/2016

Alison O'Neill

25–50% shares
25–50% votes

British · England · Age 51

9 Grove Court, Grove Park, Leicester, LE19 1SA

Notified 01/01/2019

O’Neill Family Holdings Ltd

25–50% shares

9, Grove Court, Leicester, LE19 1SA

Reg: 16922384 · Companies House · Limited Company

Notified 28/01/2026

CompanyRankvs 2109+ SIC 66190 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£786k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£176k

Current Liabilities

£264k

Fixed Assets

£1.2M

Debtors

£107k

Profit After Tax

£204k

2avg. employees

Tax at Year End

Corp tax£96k
Dividends paid£136k

Balance Sheet

Intangible assets£553k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£69k
20231.05+£85k
20221.52+£170k
20210.76+£105k
20202.61+£110k
20191.84+£52k
20181.45

Derived from filed accounts. Not audited figures.