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Donohue Smith & Hartwell Limited

09217188

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 FISHERTON STREET, SALISBURY, SP2 7SU
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Christine Anne Smith

director · Since 15/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Susan Ann Hartwell

director · Since 01/02/2015

ACCOUNTS TECHNICIAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Christine Anne Smith

25–50% shares
25–50% votes

British · England · Age 56

43 Fisherton Street, Salisbury, SP2 7SU

Notified 06/04/2016

Mrs Susan Ann Hartwell

Significant control

British · England · Age 57

43 Fisherton Street, Salisbury, SP2 7SU

Notified 06/04/2016

Former PSCs

Mr Christopher James Donohue

Ceased 18/11/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2021Registered 12/07/2021

CompanyRankvs 11286+ SIC 69201 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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

£158k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£116k

Current Liabilities

£119k

Fixed Assets

£410k

Debtors

£53k

8avg. employees-2

Balance Sheet

Intangible assets£400k
Bank loans & overdrafts£97k
Assets less current liabilities£407k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£11k
20241.10+£9k
20231.19-£26k
20221.25-£5k
20211.17+£36k
20200.75+£33k
20190.62—

Derived from filed accounts. Not audited figures.