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S. M. Donally Limited

02452449

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 DAWSTONE ROAD, WIRRAL, CH60 0BT
Incorporated 14/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Christopher John Donally

director · Since 14/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Susan Patricia Donally

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Maximilian George Donally

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Samuel John Donally

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Mrs Susan Patricia Donally

secretary · Since 18/09/2024

Also on 1 other board

Persons with Significant Control

Mr Christopher John Donally

25–50% shares

British · England · Age 62

37, Dawstone Road, Wirral, CH60 0BT

Notified 06/04/2016

Mrs Susan Patricia Donally

25–50% shares

British · England · Age 55

37, Dawstone Road, Wirral, CH60 0BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/06/1990Registered 22/06/1990

CompanyRankvs 968+ SIC 56290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£253k

Fixed Assets

£114k

Debtors

£182k

Profit After Tax

£80k

0avg. employees-5

Tax at Year End

Corp tax£66k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51+£309k
20246.08+£45k
20238.69-£73k
202213.26-£64k
202114.89-£88k
202011.11+£45k
201913.44+£147k
201711.47—

Derived from filed accounts. Not audited figures.