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N&G Donnelly Holdings Limited

14126762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THE ADVISORY GROUP 2 OLD BREWERY HOUSE, CHESTER LE STREET, DH3 3EZ
Incorporated 24/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerald Francis Donnelly

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Norma Elizabeth Donnelly

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Norma Elizabeth Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

2, Old Brewery House, Chester Le Street, DH3 3EZ

Notified 24/05/2022

Mr Gerald Francis Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

2, Old Brewery House, Chester Le Street, DH3 3EZ

Notified 24/05/2022

CompanyRankvs 41784+ SIC 64209 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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41784N&G Donnelly Holdings Limited
35
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£24k

Current Liabilities

£531k

Fixed Assets

£510k

Debtors

£105

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs N Donnelly 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£10k
20250.02+£5k
20240.01-£7k
20230.01—

Derived from filed accounts. Not audited figures.