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Donald Holdings Limited

11648942

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

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 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

Charges3 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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Charge
outstanding

ONESAVINGS BANK PLC

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

CompanyRankvs 59420+ SIC 68100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 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 31/10/2023

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£13k

Current Liabilities

£54k

Fixed Assets

£243k

1avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23+£436
20220.24—
20210.81—

Derived from filed accounts. Not audited figures.