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Donnelly (Kent) Ltd

07690127

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHINASHOP, CANTERBURY, CT1 2HG
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Donnelly

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Diane Donnelly

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Francis Donnelly

75–100% shares

British · England · Age 64

28, Beresford Grove, Canterbury, CT3 3FA

Notified 01/07/2016

Mrs Diane Donnelly

Significant control

British · England · Age 62

28, Beresford Grove, Canterbury, CT3 3FA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

PHILLIPS LAND AND ESTATE COMPANY LIMITED

Created 30/09/2011Registered 11/10/2011

CompanyRankvs 3699+ SIC 47990 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3699Donnelly (Kent) Ltd
73
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£139k

Current Liabilities

£88k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£7k
20231.73—

Derived from filed accounts. Not audited figures.