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Donnelly Plant Hire Ltd

07899655

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 POND COTTAGES UPNOR ROAD, ROCHESTER, ME2 4UX
Incorporated 06/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Barry Seamus Donnelly

director · Since 06/01/2012

BUILDER

IRISH · NORTHERN IRELAND

Also on 1 other board

Miss Donagh Lucia Druse

secretary · Since 28/05/2013

Persons with Significant Control

Ms Donagh Lucia Druse

25–50% shares
25–50% votes

Irish · Northern Ireland

Notified 28/05/2016

Mr Barry Seamus Donnelly

25–50% shares
25–50% votes

Irish · Northern Ireland

Notified 19/12/2016

CompanyRankvs 261+ SIC 42110 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength22/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£406k

Current Liabilities

£114k

Fixed Assets

£225k

2avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£66k
20244.95+£369k
20231.19—

Derived from filed accounts. Not audited figures.