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Donoghue Holdings Limited

05156466

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 QUEENS PARADE, LONDON, N11 2DN
Incorporated 17/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr John Joseph Donoghue

director · Since 17/06/2004

BUILDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Joseph Donoghue

75–100% shares

British · England · Age 66

75, Norman Avenue, London, N22 5ES

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2008Registered 20/06/2008
charge
satisfied

MR JOHN JOSEPH DONOGHUE & MRS BRIGID MARY DONOGHUE

Created 16/06/2005Registered 17/06/2005Satisfied 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2004Registered 10/08/2004Satisfied 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2004Registered 04/08/2004Satisfied 01/11/2008

CompanyRankvs 16994+ SIC 64209 peers
44

Financial strength82th percentile among SIC peers · 21/25
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
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£579k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£47k

Current Liabilities

Fixed Assets

£650k

Debtors

£22k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£68k
202420.71-£59k
20238.75+£76k
20227.95+£10k
202116.27+£23k
202028.60+£114k
201913.93

Derived from filed accounts. Not audited figures.