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Donn Investments Limited

00805131

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

77 RINGLEY ROAD, MANCHESTER, M25 7LH
Incorporated 13/05/1964

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Donn

director · Since 03/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Rosie Alana Cohen

secretary · Since 31/03/2005

BRITISH

Persons with Significant Control

Mrs Diane Donn

75–100% shares

British · England · Age 72

77 Ringley Road, Manchester, M25 7LH

Notified 15/11/2016

Charges1 outstanding

charge
satisfied

WESTMINSTER BANK LTD

Created 08/11/1967Registered 16/11/1967
charge
outstanding

WESTMINSTER BANK LTD

Created 01/03/1967Registered 08/03/1967

CompanyRankvs 29925+ SIC 68209 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29925Donn Investments Limited
70
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£115k

Current Liabilities

£111k

Fixed Assets

£90k

Debtors

£49k

1avg. employees
Signed by 00805131 2024-10-01 2025-09-30 00805131 2025-09-30 00805131 bus:OrdinaryShareClass1 2025-09-30 00805131 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£3k
20241.00+£2k
20230.98—

Derived from filed accounts. Not audited figures.