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O'Donnell Property Holdings Ltd

11006163

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 10/10/2017

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 Neil Anthony O'Donnell

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony O'Donnell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Beaumont Accountancy, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 10/10/2017

Former PSCs

Miss Nicola Dickens

Ceased 13/02/2026

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2025Registered 07/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2019Registered 05/06/2019

CompanyRankvs 144072+ SIC 68100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/10/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£14k

Current Liabilities

£81k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 11006163 2023-11-01 2024-10-31 11006163 2024-10-31 11006163 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£2k
20230.19-£11k
20220.36+£67
20210.36+£1k
20200.39-£6k
20190.38-£19k
20180.03

Derived from filed accounts. Not audited figures.