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Donovan Property Investments Limited

07077618

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

117 ST MARY'S ROAD, SHEFFIELD, S2 4BE
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Michelle Carmen Donovan

director · Since 16/11/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Symon Denis Donovan

director · Since 16/11/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Donovan Estates Ltd

75–100% shares
75–100% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 07999507 · Companies House · Limited Company

Notified 17/11/2020

Former PSCs

Mrs Michelle Carmen Donovan

Ceased 17/11/2020

Mr Symon Denis Donovan

Ceased 17/11/2020

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2016Registered 21/03/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2014Registered 24/11/2014Satisfied 11/05/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 02/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2009Registered 08/01/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2009Registered 07/01/2010

CompanyRankvs 114953+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 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.

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.

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

-£129k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£16k

Current Liabilities

£323k

Fixed Assets

£178k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£4k
20240.05-£8k
20230.05-£6k
20220.06-£3k
20210.02-£32k
20200.03-£4k
20190.08-£1k
20180.00

Derived from filed accounts. Not audited figures.