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Donnison Developments Limited

05602952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITFIELD BUILDINGS, HESWALL, CH60 7RJ
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Alison Donnison

secretary · Since 25/10/2005

BRITISH · Age 58

Also on 3 other boards

Alison Donnison

director · Since 25/10/2005

COMPANY DIRECTOR

BRITISH · Age 58

Also on 3 other boards

Andrew John Donnison

director · Since 25/10/2005

COMPANY DIRECTOR

BRITISH · Age 62

Persons with Significant Control

Mr Andrew John Donnison

25–50% shares
25–50% votes

British · England · Age 62

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Mrs Alison Donnison

25–50% shares
25–50% votes

British · England · Age 58

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

CompanyRankvs 30705+ SIC 43390 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength6/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£14k

Current Liabilities

£64k

Fixed Assets

£0

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22
20240.04
20230.02
20220.03-£9k
20210.15+£7k
20200.02-£18k
20190.29+£2k
20180.25

Derived from filed accounts. Not audited figures.