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Donnelly Contracts Limited

04093989

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 POND COTTAGES UPNOR ROAD, ROCHESTER, ME2 4UX
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Seamus Donnelly

director · Since 20/10/2000

BUILDER

IRISH · ENGLAND · Age 65

Patrick Kennedy

secretary · Since 28/01/2002

OTHER

Also on 67 other boards

Persons with Significant Control

Mr Seamus Donnelly

75–100% shares

Irish · England · Age 65

2, Upnor Road, Rochester, ME2 4UX

Notified 10/09/2016

CompanyRankvs 1879+ SIC 42990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.25× · 20/20
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 strength21/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£291k

Current Liabilities

£35k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£33k
202323.03+£0
202223.03
20207.90+£185k
20194.19-£58k
20183.36

Derived from filed accounts. Not audited figures.