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Donellon Contractors Limited

14295884

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, THE OLD COURTYARD 103 BUXTON ROAD, STOCKPORT, SK6 8DX
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Richard George Eyre

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard George Eyre

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

British · England · Age 41

Suite 1, The Old Courtyard, 103 Buxton Road, Stockport, SK6 8DX

Notified 15/08/2022

Charges2 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 25/07/2025Registered 05/08/2025
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 13/06/2025Registered 17/06/2025
Charge
satisfied

4SYTE LIMITED

Created 12/03/2025Registered 13/03/2025Satisfied 11/11/2025

CompanyRankvs 1798+ SIC 43120 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£515k

Current Liabilities

£607k

Fixed Assets

£593k

Debtors

£505k

3avg. employees+1

Balance Sheet

Assets less current liabilities£501k
Signed by Mr Richard Eyre 06/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£77k
20231.53

Derived from filed accounts. Not audited figures.