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John Donkin Solicitors Ltd

06755416

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A3 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Mr John Adrian Donkin

secretary · Since 21/11/2008

BRITISH

Also on 3 other boards

Mr John Adrian Donkin

director · Since 21/11/2008

SOLICITORS

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Graeme Langlands

director · Since 21/11/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr John Richard Rodger

director · Since 21/11/2008

SOLICITOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Adrian Donkin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

A3 Kingfisher House, Team Valley Trading Estate, Gateshead, NE11 0JQ

Notified 06/04/2016

Former PSCs

Mr John Richard Rodger

Ceased 22/11/2018

Mr John Richard Rodger

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 16/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2015Registered 09/10/2015

CompanyRankvs 91+ SIC 69102 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£845k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.1M

Current Liabilities

£216k

Fixed Assets

£18k

Debtors

£345k

22avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£22k
20234.48+£44k
20224.49+£135k
20214.03+£16k
20205.11-£14k
20194.48+£108k
20184.06

Derived from filed accounts. Not audited figures.