Hide At St Donats Ltd
09384082
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas William Parker
British · Wales · Age 54
Tresilian Wood, St. Donat's, Llantwit Major, CF61 1ZB
Notified 12/01/2017
Ms Paula Louise Warren
British · Wales · Age 55
Tresilian Wood, St. Donat's, Llantwit Major, CF61 1ZB
Notified 22/01/2026
CompanyRankvs 4787+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£67k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£100k
Current Liabilities
£458k
Fixed Assets
£291k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£11k |
| 2024 | 0.21 | +£2k |
| 2023 | 0.20 | -£23k |
| 2022 | 0.24 | +£23k |
| 2021 | 0.10 | +£31k |
| 2020 | 0.00 | +£8k |
| 2019 | -0.05 | — |
Derived from filed accounts. Not audited figures.