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Md Doncaster Limited

14489903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 17/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Lee John Boldison

director · Since 17/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Mae Philomena Boldison

director · Since 17/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Elenem Ltd

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

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Reg: 05816163 · Uk Company Register · Limited Liability Company

Notified 17/11/2022

Miss Georgina Elizabeth Jasmin O'Callaghan

Significant control

British · England · Age 34

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 25/11/2025

CompanyRankvs 5841+ SIC 88910 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£16k

Current Liabilities

£61k

Fixed Assets

£80k

Debtors

£10k

7avg. employees-4

Balance Sheet

Intangible assets£79k
Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£34k
20240.20-£42k
20231.70

Derived from filed accounts. Not audited figures.