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Donna Limited

08007557

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

146-148 NEWINGTON BUTTS, LONDON, SE11 4RN
Incorporated 27/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 27/03/2012

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Miss Saira Liane Evans

75–100% shares

British · England · Age 43

146-148, Newington Butts, London, SE11 4RN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

METRO BANK PLC

Created 30/04/2026Registered 01/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/09/2020Registered 18/09/2020Satisfied 01/05/2026

CompanyRankvs 18697+ SIC 68209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£113k

Fixed Assets

£3.3M

Debtors

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.39+£29k
202411.64-£6k
20239.71

Derived from filed accounts. Not audited figures.