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Donald Holdings Limited

11648942

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

46 TEMPLE WAY, RAYLEIGH, SS6 9PP
Incorporated 30/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

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

Officers

Mr Clive Martin Bevis

director · Since 30/10/2018

HANDYMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Clive Martin Bevis

75–100% shares
75–100% votes

British · United Kingdom · Age 58

46, Temple Way, Rayleigh, SS6 9PP

Notified 30/10/2018

Charges4 outstanding

A registered charge
satisfied

MASTHAVEN BANK LIMITED

Created 26/01/2022Registered 11/08/2026Satisfied 11/08/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/08/2026Registered 11/08/2026
A registered charge
satisfied

ONESAVINGS BANK PLC

Created 04/07/2019Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2021Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2021Registered 13/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/07/2019Registered 12/07/2019

CompanyRankvs 60545+ SIC 68100 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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.

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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£13k

Current Liabilities

£58k

Fixed Assets

£250k

1avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£3k
20230.23

Derived from filed accounts. Not audited figures.