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Donya Trading Company Limited

03621256

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

7 KNOLL COURT, BRISTOL, BS9 1QX
Incorporated 25/08/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87100
Residential nursing care facilities

Officers

Kanaan Jassim Al Jibouri

secretary · Since 18/09/1998

COMPANY DIRECTOR

CANADIAN · Age 82

Also on 3 other boards

Kanaan Jassim Al Jibouri

director · Since 18/09/1998

COMPANY DIRECTOR

CANADIAN · CANADA · Age 82

Also on 3 other boards

Ms Aseel Kanaan Al Jibouri

director · Since 01/11/2021

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 53

Ms Fatin Kanaan Al Jibouri

director · Since 01/11/2021

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 53

Persons with Significant Control

Mr Kanaan Al-Jibouri

75–100% shares
Significant control

Canadian · Canada · Age 82

7 Knoll Court, Knoll Hill, Bristol, BS9 1QX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 05/07/2002Satisfied 28/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1999Registered 20/02/1999Satisfied 28/01/2011

CompanyRankvs 80725+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£753k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£485k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£8k
2024+£41k
2023-£755k
2022+£32k
2021+£30k
2020+£61k

Derived from filed accounts. Not audited figures.