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Odon Holding Ltd

12523182

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
Incorporated 18/03/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Kieran Gerard O'Donoghue

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Catherine Jane O'Donoghue

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Kieran Gerard O'Donoghue

25–50% shares

British · England · Age 60

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 19/03/2020

Mrs Catherine Jane O'Donoghue

25–50% shares

British · England · Age 59

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 19/03/2020

Insolvency History1 case

members voluntary liquidation19/06/2026

Michael Patrick Durkan (practitioner)

Change History

statusliquidation
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Suite G2 Montpellier House
2026-08-11

43 BRUNSWICK ROAD

post townCheltenham
2026-08-11

GLOUCESTER

postcodeGL50 1TY
2026-08-11

GL1 1JS

CompanyRankvs 15+ SIC 70100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

£119k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£125k

Current Liabilities

£193k

Fixed Assets

£187k

Debtors

£16k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£13k
20240.57+£21k
20230.48

Derived from filed accounts. Not audited figures.