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Don Investments Limited

10778740

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 19/05/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nahendra Patel

director · Since 19/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Prakash Narottambhai Patel Bsc Hons

director · Since 19/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Pranay Jayantilal Paw

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Nahendra Patel

25–50% shares
25–50% votes

British · England · Age 60

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 19/05/2017

Mr Prakash Narottambhai Patel

25–50% shares
25–50% votes

British · England · Age 62

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 19/05/2017

Mr Pranay Jayantilal Paw

25–50% shares
25–50% votes

British · England · Age 62

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 19/05/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/11/2019Registered 01/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 01/11/2019Registered 01/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 01/11/2019Registered 01/11/2019

CompanyRankvs 27327+ SIC 68100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27327Don Investments Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£142k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£4k

Current Liabilities

£381k

Fixed Assets

£572k

Debtors

£567

3avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Nahendrabhai Patel 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£17k
2025—+£14k
20240.01+£14k
20230.18—

Derived from filed accounts. Not audited figures.