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J. Donnelly Agricultural Contractor Limited

11506584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOROUGH HALL, MORPETH, NE61 1BN
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr John Alan Donnelly

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr John Alan Donnelly

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

British · United Kingdom · Age 30

Borough Hall, Wellway, Morpeth, NE61 1BN

Notified 08/08/2018

CompanyRankvs 2000+ SIC 01610 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£34k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£88k

Debtors

£956

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£12k
20240.12-£12k
20230.14-£6k
20220.16
20210.21

Derived from filed accounts. Not audited figures.