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O'Donnell Corporation Ltd

05175673

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 PARK ROAD, LYTHAM ST. ANNES, FY8 1PW
Incorporated 09/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Caroline Eva O'Donnell

secretary · Since 09/07/2004

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Miss Caroline Eva O'Donnell

director · Since 09/07/2004

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Miss Caroline Eva O'Donnell

25–50% shares

British · England · Age 49

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 06/04/2016

Barbara O'Donnell

25–50% shares
25–50% votes

British · England · Age 66

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 06/04/2016

CompanyRankvs 2114+ SIC 87200 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£480k

Current Liabilities

£579k

Fixed Assets

£172k

Debtors

£459k

45avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£74k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£299
20230.91-£43k
20211.16+£43k
20201.17-£16k
20191.08-£20k
20181.35

Derived from filed accounts. Not audited figures.