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Donnan-Smith Limited

07203327

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

248 BATH ROAD, CHELTENHAM, GL53 7NB
Incorporated 25/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Elizabeth Donnan-Smith

director · Since 25/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Sarah Donnan-Smith

director · Since 25/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Sarah Donnan-Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

248 Bath Road, Cheltenham, GL53 7NB

Notified 06/04/2016

Mrs Elizabeth Donnan-Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

248 Bath Road, Cheltenham, GL53 7NB

Notified 06/04/2016

CompanyRankvs 1193+ SIC 47290 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 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 strength21/25 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£111k

Current Liabilities

£117k

Fixed Assets

£96k

Debtors

£6k

18avg. employees+1

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Assets less current liabilities£90k
Signed by Mrs S Donnan-Smith Mrs E J Donnan-Smith 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£44k
20241.34+£31k
20231.14-£10k
20221.08+£59k
20210.87+£2k
20200.97+£4k
20190.83

Derived from filed accounts. Not audited figures.