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Doneway Developments Limited

13081029

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 14/12/2020

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 Kevin Francis Hennelly

director · Since 14/12/2020

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 3 other boards

Mr Michael Patrick Mccallion

director · Since 12/01/2021

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Kevin Francis Hennelly

25–50% shares
25–50% votes

Irish · England · Age 43

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 14/12/2020

Mr Michael Patrick Mccallion

25–50% shares
25–50% votes

Irish · England · Age 37

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 12/01/2021

Charges2 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED T/A ZEPHYR HOMELOANS

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 08/09/2021Registered 14/09/2021

CompanyRankvs 41798+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 pts

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

Employees12/15 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.

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

£218k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£15k

Current Liabilities

£150k

Fixed Assets

£751k

2avg. employees+2

Tax at Year End

Corp tax£3k

Director Loans(2024)

Company owes directors£145k

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£92k
20240.04+£75k
20230.03+£35k
20220.10

Derived from filed accounts. Not audited figures.