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P.J. Donohoe Limited

01384078

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

22 PARKFIELD AVENUE, AMERSHAM, HP6 6BE
Incorporated 15/08/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Curry

director · Since 13/04/1992

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Geoffrey Curry

director · Since 01/09/2002

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin Curry

director · Since 01/09/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr David Curry

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 87

22, Parkfield Avenue, Amersham, HP6 6BE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2001Registered 30/03/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2000Registered 01/11/2000Satisfied 30/03/2001
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1999Registered 01/04/1999
charge
outstanding

LLOYDS BANK LIMITED

Created 06/07/1981Registered 09/07/1981

CompanyRankvs 22507+ SIC 41202 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22507P.J. Donohoe Limited
57
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.

Employees2/15 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 30/09/2024

Turnover

£22k

Annual revenue

Net Worth

£192k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£657

Bottom line earnings

Net Current Assets

-£108k

Working capital

Current Assets

£2k

Current Liabilities

£110k

Fixed Assets

£300k

Gross Profit

£22k

Admin Expenses

£12k

Operating Profit

£10k

0avg. employees

Tax at Year End

Corp tax£906

Balance Sheet

Assets less current liabilities£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.03-£5k
20220.07-£7k
20210.13+£1k
20200.08+£3k
20190.05-£17k
20180.04—

Derived from filed accounts. Not audited figures.