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Lsf12 Donnelly Uk Bidco, Limited

14938237

active
ltd
england wales
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)
  • 2 outstanding charges (-4)

Details

Ringwood Road, Bournemouth, Dorset, BH11 9LH
Incorporated 15/06/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Peter David White

director · Since 03/06/2024

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 61

John William Borrows

director · Since 03/06/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

John William Borrows

director · Since 03/06/2024

British · United Kingdom · Age 48

Peter David White

director · Since 03/06/2024

American · United States · Age 61

Former

Paul Ivan Pasalic

director · Resigned 02/10/2023

Rafael Antonio Colorado

director · Resigned 02/10/2023

Amelia Murillo

director · Resigned 26/04/2024

Sarah Suzanne Godden

director · Resigned 14/08/2024

Simon Davies

director · Resigned 12/11/2025

PSC Statements

no individual or entity with signficant control· 15/06/2023

Charges2 outstanding

Charge
outstanding

MIDCAP FINANCIAL TRUST, AS COLLATERAL AGENT

Created 02/10/2023Registered 04/10/2023
Charge
outstanding

CITIBANK, N.A.

Created 02/10/2023Registered 04/10/2023

Change History

officer appointed → BORROWS, John William
2026-08-25
officer appointed → WHITE, Peter David
2026-08-25
status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Ringwood Road
2026-08-25

RINGWOOD ROAD

post town → Dorset
2026-08-25

DORSET

CompanyRankvs 47663+ SIC 64209 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2023

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135

Filing History23 filings

Confirmation statement

confirmation statement with no updates

12/08/20263 pages · PDF
Accounts filed

accounts with accounts type full

06/01/202660 pages · PDF
Director resigned

termination director company with name termination date

18/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

11/07/20253 pages · PDF
Director appointed

appoint person director company with name date

28/03/20252 pages · PDF
Director appointed

appoint person director company with name date

28/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

24/03/20251 page · PDF
Accounts date changed

change account reference date company previous extended

08/01/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20255 pages · PDF
Accounts date changed

change account reference date company current shortened

07/01/20251 page · PDF
Director resigned

termination director company with name termination date

29/08/20241 page · PDF
Director resigned

termination director company with name termination date

29/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/08/20243 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director resigned

termination director company with name termination date

24/10/20231 page · PDF
Director resigned

termination director company with name termination date

24/10/20231 page · PDF
MA

memorandum articles

23/10/202320 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/202330 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/202331 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20233 pages · PDF
Incorporated

incorporation company

15/06/20239 pages · PDF