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P. Donaghey Limited

04206690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86 BUSHEY ROAD, MIDDLESEX, UB10 8JX
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Patrick Gerard Donaghey

director · Since 02/05/2001

CARPENTRY SUB CONTRACTOR

IRISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Cosmina Chichirau

secretary · Since 24/05/2023

Persons with Significant Control

Mr Patrick Gerard Donaghey

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 58

86, Bushey Road, Uxbridge, UB10 8JX

Notified 26/04/2017

Cosmina Chichirau

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 39

86, Bushey Road, Uxbridge, UB10 8JX

Notified 26/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2020Registered 24/08/2020

CompanyRankvs 3553+ SIC 43390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.39× · 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.

Employees1/15 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 30/04/2025

Net Worth

£845k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.0M

Current Liabilities

£140k

Fixed Assets

£28k

Debtors

£625k

0avg. employees-3

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39-£54k
20245.94+£19k
20236.73+£55k
20226.45+£24k
20214.22+£109k
20203.55+£169k
20193.46+£251k
20182.59—

Derived from filed accounts. Not audited figures.