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Donnington Highclere Ltd

12798336

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW WARREN FARM, NEWBURY, RG14 6NH
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Norgate

director · Since 07/08/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Donnington Land & Property Limited

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

New Warren Farm, Warren Road, Newbury, RG14 6NH

Reg: 02796034 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/08/2020

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 12/02/2024Registered 15/02/2024

CompanyRankvs 47225+ SIC 41100 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£699

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.3M

Current Liabilities

£751k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.75
20241.91

Derived from filed accounts. Not audited figures.