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Donald Insall Associates Limited

01550406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 DEVONSHIRE STREET, LONDON, W1G 7AB
Incorporated 12/03/1981

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71111
Architectural activities

Officers

Jennifer Lynn Beaumont

secretary · Since 01/01/2021

Jennifer Lynn Beaumont

director · Since 01/01/2021

British

Helen Louise Stratton Ensor

director · Since 13/03/2023

British

Simon Paul Malam

director · Since 01/01/2021

British

Dorian Jacob Proudfoot

director · Since 13/03/2023

British

Robin Andrew Shepherd

director · Since 01/01/2022

British

Former

Simon Leonard Mowbray Charrington

secretary · Resigned 31/12/2020

Anthony Richard Barton

director · Resigned 31/12/2023

Jonathan Reynolds Carey

director · Resigned 30/09/2013

Simon Leonard Mowbray Charrington

director · Resigned 31/12/2021

Anthony Grenville Close-Smith

director · Resigned 06/04/2015

Robin Miguel Dhar

director · Resigned 27/02/2025

Robert George Howard Dunton

director · Resigned 17/01/2019

Alan John Frost

director · Resigned 30/06/2009

Iona Mary Gibson

director · Resigned 31/12/2007

Tanvir Zehra Hasan

director · Resigned 31/07/2023

Amy Elizabeth Insall

director · Resigned 08/08/1994

Donald William Insall

director · Resigned 31/12/2008

Peter Edwin Locke

director · Resigned 30/06/1998

Francis Hugh Maude

director · Resigned 01/01/2026

Peter Norman Riddington

director · Resigned 31/12/2013

Michael Harold Shippobottom

director · Resigned 13/02/2015

Nicholas Vernon Thompson

director · Resigned 01/01/2013

Mark Humphrey Wilkinson

director · Resigned 04/07/2017

CompanyRankvs 105+ SIC 71111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.0M

Fixed Assets

£527k

Debtors

£4.1M

Cost of Sales

£7.4M

Admin Expenses

£4.0M

Profit After Tax

£207k

141avg. employees+8

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£32k
Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£207k
20233.47

Derived from filed accounts. Not audited figures.