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Donard (Bristol) Limited

13082232

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

108-110 JERMYN STREET, LONDON, SW1Y 6EE
Incorporated 15/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Zetland Director Services Limited

director · Since 22/12/2023

Also on 7 other boards

Mr Paul Mascaro

director · Since 26/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 20/10/2021Registered 26/10/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 20/10/2021Registered 26/10/2021

CompanyRankvs 15214+ SIC 41100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.05× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.3M

Current Liabilities

£245k

Debtors

£3.3M

0avg. employees

Tax at Year End(2022)

VAT£11k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202438.05+£5.7M
20231158.40+£4.0M
2022236.57-£3.5M£223k
2021379.09

Derived from filed accounts. Not audited figures.