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C.O'Donovan & Sons Limited

11666352

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DRUM YARD, LEEDS, LS11 9RD
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33110
Repair of fabricated metal products

Officers

Mr Clifford O'Donovan

director · Since 08/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Joanne Lisa O'Donovan

director · Since 08/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Daniel William O'Donovan

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Drumpac Holdings Ltd

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

The Drum Yard, Ingram Road, Leeds, LS11 9RD

Reg: 13909763 · England & Wales · Private Limited Company

Notified 10/06/2025

Former PSCs

Mr Clifford O'Donovan

Ceased 03/07/2023

Mrs Joanne Lisa O'Donovan

Ceased 03/07/2023

Drumpac Holdings Ltd

Ceased 14/10/2024

Mr Clifford O'Donovan

Ceased 10/06/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2021Registered 21/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 03/03/2021

CompanyRankvs 159+ SIC 33110 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£3.7M

Debtors

£2.1M

45avg. employees+10

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.53+£756k
20222.04-£30k
20213.09+£2.1M
20203.48+£59k
20193.76

Derived from filed accounts. Not audited figures.