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Donyal Holdings Limited

01008465

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT K, STANLEY, DH9 9XA
Incorporated 20/04/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Simon Downs

director · Since 01/10/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Kate Amanda Downs

secretary · Since 01/06/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Ms Kate Amanda Downs

director · Since 09/09/2011

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Donyal Investments Limited

75–100% shares

Unit 7, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA

Reg: 09897145 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Simon Downs

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2016Registered 29/01/2016
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1992Registered 02/03/1992
charge
outstanding

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 07/05/1976Registered 27/05/1976

CompanyRankvs 12392+ SIC 70100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12392Donyal Holdings Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

£48

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54
20240.55
20230.54

Derived from filed accounts. Not audited figures.