Back to search

Donal Mason Holdings Limited

14086333

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

HUGHES HOUSE CARGO FLEET ROAD, UNITED KINGDOM, TS3 6AG
Incorporated 04/05/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Donal Mason Hughes

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 5 other boards

Persons with Significant Control

Mr Donal Mason Hughes

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

British · England · Age 26

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 04/05/2022

CompanyRankvs 44688+ SIC 64209 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£484

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£594

Working capital

Current Assets

£486

Current Liabilities

£1k

Fixed Assets

£110

1avg. employees+1

Balance Sheet

Assets less current liabilities-£484
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45
20231.00

Derived from filed accounts. Not audited figures.