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Donnellys (Rochdale) Limited

00362503

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CORNER HOUSE 28 HUDDERSFIELD ROAD, ROCHDALE, OL16 3QF
Incorporated 24/07/1940

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Donnelly

director · Since 09/08/1999

SALESWOMAN

BRITISH · ENGLAND · Age 78

Mrs Emma Pickles

secretary · Since 06/10/2025

Persons with Significant Control

Mrs Georgina Donnelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Corner House, 28 Huddersfield Road, Rochdale, OL16 3QF

Notified 06/04/2016

Former PSCs

The Executors Of Nigel John Donnelly

Ceased 01/12/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2003Registered 02/07/2003
charge
outstanding

ST VINCENTS HOUSING ASSOCIATION LIMITED

Created 07/11/1996Registered 26/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1996Registered 05/11/1996
charge
outstanding

BARCLAYS BANK LTD

Created 29/09/1975Registered 10/10/1975

CompanyRankvs 48819+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48819Donnellys (Rochdale) Limited
64
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.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£675k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£18k

Current Liabilities

£59k

Fixed Assets

£825k

Debtors

£473

1avg. employees-1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£13k
20240.16-£67k
20232.46—

Derived from filed accounts. Not audited figures.