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C.Donnelly Construction Limited

05274083

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jayne Donnelly

secretary · Since 29/10/2004

BRITISH · Age 56

Mr Conor Joseph Donnelly

director · Since 29/10/2004

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Jayne Donnelly

25–50% shares
25–50% votes

British · England · Age 56

Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 30/06/2016

Mr Conor Joseph Donnelly

25–50% shares
25–50% votes

Irish · England · Age 54

Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2017Registered 16/06/2017

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/10/2018

Net Worth

£781k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£629k

Debtors

£1.3M

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent Ratio
20181.44

Derived from filed accounts. Not audited figures.