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Domglade Limited

03391186

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

1A DESBOROUGH AVENUE, BUCKINGHAMSHIRE, HP11 2RS
Incorporated 24/06/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Jacqueline O'Farrell

secretary · Since 24/06/1997

ACCOUNTANTS ADMINISTRATOR

BRITISH

Mr Timothy John O'Farrell

director · Since 24/06/1997

ENGINEER

BRITISH · ENGLAND

Mr Michael John O'Farrell

director · Since 20/02/2022

GENERAL MANAGER

ENGLISH · ENGLAND

Persons with Significant Control

Mrs Jacqueline O'Farrell

25–50% shares

British · England

Notified 06/04/2016

Mr Timothy John O'Farrell

50–75% shares

British · England

Notified 06/04/2016

Mr Michael John O'Farrell

25–50% shares

English · England

Notified 05/04/2021

Charges2 outstanding

charge
outstanding

ALEX LAWRIES RECEIVABLES FINANCING LIMITED

Created 24/06/1998Registered 26/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1998Registered 06/05/1998

CompanyRankvs 2010+ SIC 25990 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£195k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£273k

Current Liabilities

£156k

Fixed Assets

£92k

Debtors

£206k

8avg. employees-1

Balance Sheet

Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£10k
20241.49+£28k
20231.14—

Derived from filed accounts. Not audited figures.