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Don Investments Limited

10778740

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 1 other board

Mr Prakash Narottambhai Patel Bsc Hons

director · Since 19/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 61

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 59

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 61

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 31097+ SIC 68100 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31097Don Investments Limited
60
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.

Liquidity0/20 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

—

Current Liabilities

£384k

3avg. employees+3

Tax at Year End(2021)

Corp tax£5k

Director Loans(2020)

Company owes directors£143k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£14k
20240.01+£14k
20230.18+£12k
20220.38+£16k
20210.02+£19k
20200.55+£19k
20190.09—

Derived from filed accounts. Not audited figures.