Company Overview
O'neill Bros. (Building Contractors) Limited is a Receiver Action Private Limited Company. The company was incorporated on Wednesday 10 February 1988, so this is a well established company. O'neill Bros. (Building Contractors) Limited has been in business for 38 years and 2 months. The accounts status is total exemption small and the accounts are next due on Saturday 31 December 2011.
Registered Address

Site 18, Pennyburn Industrial Estate, Londonderry, Co Londonderry, BT48 0LU
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Companies House Data
Company NameO'NEILL BROS. (BUILDING CONTRACTORS) LIMITED
Company NumberNI021284
Registered Office AddressSite 18
 Pennyburn Industrial Estate
 BT48 0LU
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date10/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2011
Accounts Last Made Up Date31/03/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/08/2011
Returns Last Made Up Date31/07/2010
Directors & Members
Phelim O'neill - Director
(Irish, 74 years old, born December 1952)
Appointed 10 February 1988
 Active
Manus O'neill - Director
(Irish, 68 years old, born December 1958)
Appointed 10 February 1988
 Active
Terence O'neill - Director
(Irish, 66 years old, born December 1960)
Appointed 10 February 1988
 Active
Desmond O'neill - Director
(Irish, 71 years old, born December 1955)
Appointed 10 February 1988
 Active
Secretaries
Desmond O'neill - Secretary
(Irish)
Appointed 10 February 1988
 Active
Other Company Directorships
Phelim O'neill
No companies found
Manus O'neill
No companies found
Terence O'neill
No companies found
Desmond O'neill
ADREM INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Balance Sheet
Fixed Assets 627,184 705,680 688,135
Current Assets 1,626,078 7,450,287 7,292,245
Creditors Due Within One Year 1,317,766 1,783,687 2,793,259
Working Cap 308,312 5,666,600 4,498,986
Total Assets Less Current Liabilities 935,496 6,372,280 5,187,121
Long-term Liabilities 662,880 5,854,218 4,176,863
Net Assets 272,616 518,062 1,010,258
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -103,395 142,051 634,247
Other Reserves 366,011 366,011 366,011
Shareholders Funds 272,616 518,062 1,010,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Tangible Fixed Assets - - -
Fixed Assets 27.8% 8.7% 8.6%
Stocks Inventory 47.7% 79.0% 65.5%
Debtors 16.7% 4.0% 8.7%
Cash Bank In Hand 7.8% 6.3% 11.1%
Current Assets 72.2% 91.3% 91.4%
Creditors Due Within One Year 58.5% 21.9% 35.0%
Net Current Assets Liabilities 13.7% 69.5% 56.4%
Creditors Due After One Year 29.4% 71.8% 52.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.1% 6.4% 12.7%
Called Up Share Capital 0.4% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.4% 0.1% 0.1%
Profit Loss Account Reserve -4.6% 1.7% 7.9%
Shareholder Funds 12.1% 6.4% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 78.1% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Liquidity Ratio 1.2 4.2 2.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Assets 2,253,262 8,155,967 7,980,380
Debt 1,980,646 7,637,905 6,970,122
Net Assets/Debt 272,616 518,062 1,010,258
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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