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O'Donnell Management Company Limited

07878838

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

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Shaun Michael Paul O'Donnell

secretary · Since 12/12/2011

Also on 6 other boards

Mr Damian O'Donnell

director · Since 12/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Martyn O'Donnell

director · Since 12/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Shaun Michael Paul O'Donnell

director · Since 12/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Shaun Michael Paul O'Donnell

25–50% shares
25–50% votes

British · England · Age 59

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 24/03/2021

Mr Damian O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 24/03/2021

Mr Martyn O'Donnell

25–50% shares
25–50% votes

British · England · Age 47

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 24/03/2021

CompanyRankvs 458+ SIC 70100 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 46.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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458O'Donnell Management Company Limited
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£24k

Fixed Assets

£106k

Debtors

£170k

4avg. employees

Tax at Year End(2022)

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202546.66+£75k
202412.93-£8k
202339.17+£232k
202213.97-£23k
202115.95-£191k
202036.90+£279k
201925.97+£84k
20184.88—

Derived from filed accounts. Not audited figures.