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V.J. Donegan & Co. (Plant) Limited

03015954

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EUROPA WAY, STOCKPORT, SK3 0WT
Incorporated 30/01/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Margarita Bernadette Ennis

secretary · Since 31/01/1995

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Ann Donegan

director · Since 31/01/1995

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Mr Valentine Joseph Donegan

director · Since 31/01/1995

COMPANY DIRECTOR

IRISH · ENGLAND · Age 76

Mr Patrick Donegan

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Patrick Donegan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Europa Way, Cheadle Heath, Stockport, SK3 0WT

Notified 01/04/2025

Former PSCs

Mr Valentine Joseph Donegan

Ceased 01/04/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2000Registered 13/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1997Registered 16/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1995Registered 20/06/1995

CompanyRankvs 968+ SIC 43999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
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.

Employees12/15 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

£2.9M

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£1.3M

Current Liabilities

£559k

Fixed Assets

£2.7M

Debtors

£400k

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£251k
20242.70-£23k
20232.87—

Derived from filed accounts. Not audited figures.