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Donohue Enterprise Ltd

09883629

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 THE STREET, MAIDSTONE, ME14 3JT
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Antony James Donohue

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Kim Donohue

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Kim Donohue

25–50% shares

British · England · Age 64

39, The Street, Maidstone, ME14 3JT

Notified 23/11/2016

Mr Anthony James Donohue

25–50% shares
25–50% votes

British · England · Age 66

39, The Street, Maidstone, ME14 3JT

Notified 23/11/2016

Former PSCs

Mr Charles Robert Donohue

Ceased 16/01/2021

Charges1 outstanding

Charge
outstanding

THE THE TRUSTEES OF THE DONOHUE ENTERPRISE PENSION SCHEME

Created 14/01/2016Registered 14/01/2016

CompanyRankvs 12910+ SIC 56302 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

-£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£16k
20241.34-£4k
20230.98

Derived from filed accounts. Not audited figures.