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Doniford Properties Limited

09262424

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Anne Katrina Penny

director · Since 14/10/2014

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Graham Vaughan Penny

director · Since 14/10/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mrs Anne Katrina Penny

25–50% shares

British · England · Age 74

The Mills, Canal Street, Derby, DE1 2RJ

Notified 01/07/2016

Mr Graham Vaughan Penny

25–50% shares

British · England · Age 78

The Mills, Canal Street, Derby, DE1 2RJ

Notified 01/07/2016

CompanyRankvs 18519+ SIC 41100 peers
65

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.47× · 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 strength8/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£429k

Current Liabilities

£174k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2022)

Company owes directors£390k

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47
20241.76
20231.67
20221.46-£8k
20210.88-£15k
20200.93+£85k
20191.01

Derived from filed accounts. Not audited figures.