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S Donne (Bedford) Limited

02649354

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INDIA MILL INDIA MILL BUSINESS CENTRE, DARWEN, BB3 1AE
Incorporated 27/09/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Imran Hakim

director · Since 24/04/2019

OPTOMETRIST

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Susan Emms

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Saira Alibhai

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ho2 Management Limited

50–75% shares
50–75% votes

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Company Limited By Shares

Notified 03/04/2019

S Emms Ltd

Significant control

C/O Addison 26, Halsey Road, Bedford, MK42 8AT

Reg: 11995760 · Companies House · Private Company Limited By Shares

Notified 01/07/2019

Mrs Saira Alibhai

Significant control

British · England · Age 56

India Mill, India Mill Business Centre, Darwen, BB3 1AE

Notified 29/11/2022

Former PSCs

Mr Simon Brian Donne

Ceased 03/04/2019

Susan Emms

Ceased 01/07/2019

S & A Optico Limited

Ceased 29/11/2022

CompanyRankvs 9274+ SIC 86900 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9274S Donne (Bedford) Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£146k

Current Liabilities

£53k

Fixed Assets

£941

Debtors

£34k

Profit After Tax

£35k

4avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.78
20182.03

Derived from filed accounts. Not audited figures.