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Donvale Holdings Limited

00486396

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/09/1950

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies
64999
Other financial service activities

Officers

Mr Terence Edward Moyes

director · Since 31/01/2020

CHARTERED INSURANCE BROKER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Robert Michael Matthews

secretary · Since 19/01/2021

Mr Charles Howard Ringrose

director · Since 03/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Peter David Edwards

director · Since 25/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Rh Trustees Limited

75–100% shares

2, Rutland Park, Sheffield, S10 2PD

Reg: 5210430 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MOSLEY STREET NOMINEES LIMITED

Created 19/04/1984Registered 27/04/1984Satisfied 18/12/2004
charge
satisfied

MOSLEY STREET NOMINEES LIMITED

Created 16/01/1957Registered 23/01/1957Satisfied 18/12/2004

CompanyRankvs 92710+ SIC 64209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9271Donvale Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£17.6M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£129k

Current Liabilities

£211k

Debtors

£17k

4avg. employees

Tax at Year End(2019)

Corp tax£38k

Balance Sheet

Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1.6M
20230.57+£1.4M
20220.49-£1.8M
20210.91+£3.2M
20207.84-£3.6M
201918.31—

Derived from filed accounts. Not audited figures.