Back to search

Donnelly Contracts Limited

04093989

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

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 1862+ SIC 42990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 19.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/10/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£266k

Current Liabilities

£14k

Fixed Assets

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.50-£971
20248.25+£33k
202323.03

Derived from filed accounts. Not audited figures.