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L Donoghue Limited

09259255

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

659 MARTON ROAD, MIDDLESBROUGH, TS4 3SE
Incorporated 10/10/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Lisa Donoghue

director · Since 10/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Miss Lisa Donoghue

75–100% shares

British · England · Age 47

659, Marton Road, Middlesbrough, TS4 3SE

Notified 06/04/2016

CompanyRankvs 486+ SIC 47110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£443k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£553k

Current Liabilities

£119k

Fixed Assets

£9k

Debtors

£222k

13avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£75k
20244.57+£61k
20234.32+£57k
20226.39+£21k
20213.82+£9k
20206.48+£2k
20194.33+£23k
20182.99

Derived from filed accounts. Not audited figures.