Donyal Holdings Limited
01008465
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1993
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 01/06/2005
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 09/09/2011
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Persons with Significant Control
Donyal Investments Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.
CompanyRankvs 12640+ SIC 70100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£48
Balance sheet strength
Cash
£871k
Cash in the bank
Net Current Assets
-£735k
Working capital
Current Assets
£894k
Current Liabilities
£1.6M
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | — |
| 2023 | 0.54 | +£76k |
| 2022 | 0.88 | +£51k |
| 2021 | 0.86 | +£79k |
| 2020 | 0.81 | +£59k |
| 2019 | 0.95 | +£69k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.