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O'Donnell Holdings Limited

09705597

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CONTRACT HOUSE 1A BATES INDUSTRIAL ESTATE, HAROLD WOOD, RM3 0HU
Incorporated 28/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Hookway

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darren O'Donnell

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Hookway

25–50% shares
25–50% votes

British · England · Age 50

Contract House, 1a Bates Industrial Estate, Harold Wood, RM3 0HU

Notified 06/04/2016

Mr Darren O'Donnell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Contract House, 1a Bates Industrial Estate, Harold Wood, RM3 0HU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2016Registered 28/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2016Registered 25/08/2016

CompanyRankvs 259+ SIC 64203 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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259O'Donnell Holdings Limited
71
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£624k

Current Liabilities

£297k

Fixed Assets

£2.0M

Debtors

£243k

0avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10+£635k
20240.31+£5k
20233.10+£28k
20220.46+£77k
20210.24+£195k
20200.22+£658k
20190.19—

Derived from filed accounts. Not audited figures.