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W.E. O'Donnell Developments Limited

02474843

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

20 OWL LANE, DEWSBURY, WF12 7RQ
Incorporated 27/02/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

41100
Development of building projects

Officers

Andrea Summers

secretary · Since 25/08/1994

NONE

BRITISH · Age 66

Also on 3 other boards

Miss Andrea Summers

director · Since 14/04/2011

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Richard O'Donnell

director · Since 22/09/2026

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Charles Simon Beaumont Sheard

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

20, Owl Lane, Dewsbury, WF12 7RQ

Notified 06/04/2016

Miss Andrea Summers

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

20, Owl Lane, Dewsbury, WF12 7RQ

Notified 06/04/2016

Mr Ebrahim Suleman

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

20, Owl Lane, Dewsbury, WF12 7RQ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 05/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 10/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1992Registered 18/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1990Registered 29/11/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1990Registered 29/11/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1990Registered 29/11/1990

CompanyRankvs 5233+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.84× · 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 strength20/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£616k

Fixed Assets

£26

Debtors

£629k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£66k
20243.77-£60k
20233.96—

Derived from filed accounts. Not audited figures.