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Donbros Limited

01811968

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 27/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Brendan Donegan

director · Since 16/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Gabriella Maria Power

secretary · Since 15/01/2015

Persons with Significant Control

Mr Patrick Brendan Donegan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

5 West Court,, Enterprise Road, Maidstone, ME15 6JD

Notified 06/04/2016

Mrs Gabriella Maria Power

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

5 West Court,, Enterprise Road, Maidstone, ME15 6JD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2015Registered 30/09/2015Satisfied 05/03/2024

CompanyRankvs 15+ SIC 82990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 21.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 29/09/2023

Net Worth

£4.9M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£226k

Fixed Assets

£158k

Debtors

£4.6M

3avg. employees

Tax at Year End(2021)

Corp tax£337k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202321.80+£819k
202213.12+£562k
20219.30+£905k
20206.32+£723k
20196.38—

Derived from filed accounts. Not audited figures.