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O'Donnell & Sons Properties Limited

09778256

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

9 JUBILEE PARK, SWADLINCOTE, DE11 7NZ
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Joseph O'Donnell

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Martin Joseph O'Donnell

75–100% shares

British · England · Age 52

9, Jubilee Park, Swadlincote, DE11 7NZ

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/04/2025Registered 02/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/04/2025Registered 02/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/08/2024Registered 02/09/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/08/2024Registered 02/09/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/08/2024Registered 29/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/01/2021Registered 15/01/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 17/09/2019Registered 26/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2018Registered 27/12/2018Satisfied 03/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2018Registered 27/12/2018Satisfied 02/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 22/03/2018Registered 23/03/2018Satisfied 03/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2017Registered 19/12/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2017Registered 13/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 15/09/2017Registered 18/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2017Registered 13/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2017Registered 08/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2017Registered 08/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 11/02/2017Satisfied 31/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2016Registered 16/06/2016Satisfied 13/06/2023

CompanyRankvs 236920+ SIC 68209 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236920O'Donnell & Sons Properties Limited
32
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£215k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Total assets£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£60k
20240.17-£10k
20230.01-£24k
2022—+£99k
20210.03—

Derived from filed accounts. Not audited figures.