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Don Construction Products Limited

01483035

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HAWTHORN HOUSE, HAVERHILL, CB9 7AA
Incorporated 05/03/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr Tawfic Ghandour

director · Since 10/05/2016

DIRECTOR

CANADIAN · CANADA · Age 64

Also on 5 other boards

Mr James Francis Igoe

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Mamoun Alshanteer

director · Since 22/08/2023

DIRECTOR

CANADIAN · JORDAN · Age 64

Mr Yacoub George Yacoub Al-Ayoub

director · Since 01/05/2024

MANAGING DIRECTOR

JORDANIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Smtm Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Hawthorn House, Helions Bumpstead Road, Haverhill, CB9 7AA

Reg: 04380501 · Uk Companies House · Limited Company

Notified 19/06/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 23/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 29/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 19/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1997Registered 23/05/1997Satisfied 10/05/2016
charge
outstanding

BARCLAYS BANK LIMITED

Created 09/10/1981Registered 20/10/1981

CompanyRankvs 172+ SIC 20301 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Don Construction Products Limited
60
How is this score calculated?
Financial strength14/25 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.

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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£944k

Current Liabilities

£4.9M

Fixed Assets

£709k

Debtors

£349k

21avg. employees-2

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£0
20230.24+£1.5M
20220.30-£1.1M
20210.39—

Derived from filed accounts. Not audited figures.