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Donl Carpentry & Flooring Ltd

12956251

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

64 HAVENGORE AVENUE, GRAVESEND, DA12 2JT
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Donatas Lavickas

director · Since 16/10/2020

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Donatas Lavickas

75–100% shares

Lithuanian · United Kingdom · Age 42

64, Havengore Avenue, Gravesend, DA12 2JT

Notified 16/10/2020

CompanyRankvs 4056+ SIC 43320 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Donatas Lavickas 9th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33-£31k
20235.64+£15k
20228.70+£9k
20214.14

Derived from filed accounts. Not audited figures.