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Pb Donoghue (Green Lanes) Limited

11089838

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD25 9WY
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Bernard Donoghue

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Eithne Bridget Mcgowan

director · Since 30/11/2017

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 6 other boards

Mr Patrick Joseph Donoghue

director · Since 08/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Claire Louise Enright

director · Since 08/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

P B Donoghue Construction (Watford) Limited

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

Colne Way Industrial Estate, Station Approach, Watford, WD25 9WY

Reg: 09780621 · Companies House · Limited By Shares

Notified 17/05/2024

Former PSCs

Mr Philip Bernard Donoghue

Ceased 06/04/2019

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/05/2018Registered 24/05/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/05/2018Registered 24/05/2018

CompanyRankvs 3473+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 481.78× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2024481.78

Derived from filed accounts. Not audited figures.