Back to search

V.J. Donegan & Co Limited

02764289

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EUROPA WAY CHEADLE HEATH, STOCKPORT, SK3 0WT
Incorporated 12/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Valentine Joseph Donegan

director · Since 12/11/1992

DIRECTOR

IRISH · ENGLAND · Age 76

Also on 2 other boards

Ann Donegan

director · Since 12/11/1992

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Mrs Margarita Bernadette Ennis

secretary · Since 12/11/1992

BRITISH · Age 59

Also on 1 other board

Christopher Birchall

director · Since 18/05/2004

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Philip Rosney

director · Since 12/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Michael Law

director · Since 12/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Valentine Joseph Donegan

director · Since 13/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Christopher Donegan

director · Since 18/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mr Patrick Donegan

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

V.J. Donegan & Co (Plant) Limited

75–100% shares

Europa Way, Cheadle Heath, Stockport, SK3 0WT

Reg: 03015954 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1993Registered 27/01/1993

CompanyRankvs 35+ SIC 42990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
35V.J. Donegan & Co Limited
90
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.

Employees15/15 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 31/05/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.6M

Fixed Assets

£2.2M

Debtors

£1.8M

45avg. employees+4

People Costs(2022)

Wages & salaries£1.3M
NI contributions£73k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£2.7M
20242.92+£441k
20233.55+£382k
20223.55—

Derived from filed accounts. Not audited figures.