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Doncast Limited

02350953

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

EARL OF DONCASTER, DONCASTER, DN2 6AD
Incorporated 22/02/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lynn Rhoden

secretary · Since 22/02/1992

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Lynn Rhoden

director · Since 22/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Miss Harriet Rhoden

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mrs Lynn Rhoden

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

British · England · Age 78

Earl Of Doncaster, Bennetthorpe, Doncaster, DN2 6AD

Notified 31/12/2016

Former PSCs

Mr John Graham Rhoden

Ceased 12/03/2023

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2013Registered 01/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2005Registered 25/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2005Registered 25/06/2005
charge
outstanding

MARSDEN BUILDING SOCIETY

Created 04/04/2001Registered 12/04/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2000Registered 14/02/2000Satisfied 24/01/2023
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1999Registered 10/03/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1993Registered 11/05/1993Satisfied 27/02/1999
charge
satisfied

ECLIPSECARE LIMITED

Created 23/04/1993Registered 04/05/1993Satisfied 27/02/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1990Registered 06/01/1990Satisfied 06/03/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/1989Registered 15/08/1989Satisfied 08/08/2003

CompanyRankvs 2521+ SIC 55100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2521Doncast Limited
63
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.

Employees8/15 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

£2.2M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£409k

Current Liabilities

£1.8M

Fixed Assets

£3.5M

Debtors

£224k

2avg. employees

Balance Sheet

Bank loans & overdrafts£610
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£207k
20230.15+£253k
20220.17+£349k
20210.10+£504k
20200.16-£72k
20190.06+£33k
20180.56—

Derived from filed accounts. Not audited figures.