Donnington Valley Group Limited
02460827
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/01/1992
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 64 other boards
director · Since 01/12/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/10/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
secretary · Since 01/10/2019
Persons with Significant Control
Kv Hotels Limited
1, The Green, Richmond, TW9 1PL
Reg: 05520936 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC (AS LENDER)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 75850+ SIC 55100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.6M
Annual revenue
Net Worth
-£13.4M
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
-£31.1M
Working capital
Current Assets
£809k
Current Liabilities
£31.9M
Fixed Assets
£18.0M
Debtors
£600k
Cost of Sales
£1.6M
Gross Profit
£8.0M
Admin Expenses
£7.8M
Operating Profit
£162k
Profit After Tax
£161k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£161k |
| 2023 | 0.06 | +£486k |
| 2022 | 0.04 | +£396k |
| 2021 | 0.03 | -£372k |
| 2020 | 0.07 | -£2.0M |
| 2019 | 0.14 | -£336k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.