Back to search

Donald Enterprise Limited

09693334

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

MBP4 MEADOWHALL BUSINESS PARK, SHEFFIELD, S9 2EQ
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Simon Donald

director · Since 20/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Paul Arthur Lancaster

director · Since 27/02/2026

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Tracy Shepherd

director · Since 27/02/2026

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Galaxy Construction Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Mbp4 Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ

Reg: 11495103 · Companies House · Private Limited Company

Notified 27/02/2026

Former PSCs

Mr Simon Donald

Ceased 27/02/2026

Katie Louise Donald

Ceased 27/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2022Registered 17/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 04/01/2022Registered 05/01/2022Satisfied 05/12/2025

CompanyRankvs 1707+ SIC 46760 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£179k

Current Liabilities

£278k

Fixed Assets

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£10k
20240.08+£11k
20230.11+£32k
20220.08+£31k

Derived from filed accounts. Not audited figures.