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Donoghue Cricklewood Limited

13839555

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 PARKWAY, WELWYN GARDEN CITY, AL8 6HG
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary James Barton

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Mr Charlie Wilson

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Paul John Wilson

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Persons with Significant Control

Chase Capital Land Acquisitions Limited

voting-rights-75-to-100-percent-as-firm

8, Parkway, Welwyn Garden City, AL8 6HG

Reg: 10614690 · Uk Company Register · Limited By Shares

Notified 28/04/2022

Former PSCs

Charlie Wilson

Ceased 28/04/2022

Paul John Wilson

Ceased 28/04/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/04/2024Registered 01/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/04/2024Registered 01/05/2024

CompanyRankvs 35902+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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.

Longevity4/15 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

-£2.6M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£17.5M

Working capital

Current Assets

£27.0M

Current Liabilities

£9.6M

Debtors

£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.83
20230.17
20220.02

Derived from filed accounts. Not audited figures.