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Donnington Limited

03231379

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 THE RIDGEWAY, MIDDLESEX, EN2 8QH
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Ilona Pacia

director · Since 22/08/1996

SALES EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Stephen Conboy

secretary · Since 02/04/1997

BRITISH · Age 61

Also on 3 other boards

Mr Stephen Anthony Conboy

director · Since 28/08/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Conboy

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

British · United Kingdom · Age 61

4 The Ridgeway, Middlesex, EN2 8QH

Notified 01/07/2016

Ms Ilona Pacia

25–50% shares
25–50% votes

British · England · Age 52

4, Hansard Mews, London, W14 8BJ

Notified 01/01/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2012Registered 12/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2012Registered 10/01/2012

CompanyRankvs 166+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 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 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£900k

Current Liabilities

£177k

Fixed Assets

£393k

Debtors

£678k

81avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£0
20245.09+£72k
20234.29+£105k
20224.23+£115k
20214.46+£62k
20204.92+£34k
20193.95+£14k
20183.95—

Derived from filed accounts. Not audited figures.