Company Overview
P.B. Donoghue (Haulage & Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 1974, so this is a well established company. P.B. Donoghue (Haulage & Plant Hire) Limited has been in business for 51 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Parkway, Welwyn Garden City, AL8 6HG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameP.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED
Company Number01183879
Registered Office Address8 Parkway
 AL8 6HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gary Barton - Director
(British, 51 years old, born September 1975)
Appointed 28 April 2022
 Active
Charlie Wilson - Director
(British, 36 years old, born July 1990)
Appointed 28 April 2022
 Active
Paul Wilson - Director
(British, 67 years old, born November 1959)
Appointed 28 April 2022
 Active
Secretaries
Show Resigned
Philip Burroughs - Secretary
Appointed 28 April 2022
 Active
Other Company Directorships
Gary Barton
C.G. EDWARD (GOFFS OAK) LIMITED
CCLA (LUTON) LIMITED
CHASE (ASHWELL) LIMITED
CHASE (CANADA) LIMITED
CHASE (COCKFOSTERS) HOLDING LIMITED
CHASE (COCKFOSTERS) LIMITED
CHASE (CUFFLEY) LIMITED
CHASE (HERTFORD) LIMITED
CHASE (HERTS) LIMITED
CHASE (SW) LIMITED
CHASE BROXBOURNE LIMITED
CHASE BROXBOURNE RESIDENTIAL LIMITED
CHASE CAPITAL LAND ACQUISITIONS LIMITED
CHASE CUFFLEY NO 2 LIMITED
CHASE ENFIELD LIMITED
CHASE HERTS (HOLDING) LIMITED
CHASE LIVING LIMITED
CHASE PARK FARM LIMITED
CHASE RUISLIP LIMITED
CHASE STAR UK LIMITED
CHASE STORAGE COMPANY LIMITED
CHASE THAXTED LIMITED
CNH TRADING LIMITED
CNH VENTURES UK LIMITED
DONOGHUE CRICKLEWOOD LIMITED
LEA WHARF MANAGEMENT COMPANY LIMITED
ONE ONE SIX COCKFOSTERS MANAGEMENT COMPANY LTD
SCHOLARS MANAGEMENT COMPANY LIMITED
THE WALDENS MANAGEMENT COMPANY LTD
UNITED CAPITAL FINANCE LIMITED
WILSON HOLDINGS (LONDON) LIMITED
WPL (WGC) LIMITED
WPL INVESTMENTS LIMITED
WPL INVESTMENTS NO.2 LIMITED
Charlie Wilson
No companies found
Paul Wilson
C.G. EDWARD (GOFFS OAK) LIMITED
CCLA (LUTON) LIMITED
CHASE (ASHWELL) LIMITED
CHASE (BARNET) LIMITED
CHASE (CASSIO) LIMITED
CHASE (COCKFOSTERS) HOLDING LIMITED
CHASE (COCKFOSTERS) LIMITED
CHASE (CUFFLEY) LIMITED
CHASE (HERTFORD) LIMITED
CHASE (HERTS) LIMITED
CHASE (RICKMANSWORTH) LIMITED
CHASE (SW) LIMITED
CHASE BROXBOURNE LIMITED
CHASE BROXBOURNE RESIDENTIAL LIMITED
CHASE BROXBOURNE SCHOOL LIMITED
CHASE CAPITAL LAND ACQUISITIONS LIMITED
CHASE ENFIELD LIMITED
CHASE HERTS (HOLDING) LIMITED
CHASE LIVING LIMITED
CHASE NEW HOMES LIMITED
CHASE RUISLIP LIMITED
CHASE STORAGE COMPANY LIMITED
CHASE THAXTED LIMITED
CNH TRADING LIMITED
DONOGHUE CRICKLEWOOD LIMITED
KEAY HOMES (LONG ISLAND EXCHANGE) LIMITED
UNITED CAPITAL FINANCE LIMITED
WILSON HOLDINGS (LONDON) LIMITED
WILSON INVESTMENTS (LONDON) LIMITED
WILSON RESIDENTIAL LIMITED
WMP (LONDON) LIMITED
WPL (WGC) LIMITED
WPL INVESTMENTS LIMITED
WPL INVESTMENTS NO.2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 8,722,146 8,722,146 10,396,593
Current Assets 1,484,199 1,484,199 1,878,931
Creditors Due Within One Year 1,346,120 1,346,120 2,568,834
Working Cap 138,079 138,079 -689,903
Total Assets Less Current Liabilities 8,860,225 8,860,225 9,706,690
Long-term Liabilities 2,266,232 2,266,232 1,837,817
Net Assets 6,593,993 6,593,993 7,868,873
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,135,854 2,135,854 3,410,734
Other Reserves 4,457,139 4,457,139 4,457,139
Shareholders Funds 6,593,993 6,593,993 7,868,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 85.5% 85.5% 84.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 12.0% 12.0% 12.2%
Cash Bank In Hand 2.4% 2.4% 3.0%
Current Assets 14.5% 14.5% 15.3%
Creditors Due Within One Year 13.2% 13.2% 20.9%
Net Current Assets Liabilities 1.4% 1.4% -5.6%
Creditors Due After One Year 21.0% 21.0% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.6% 64.6% 64.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.9% 20.9% 27.8%
Shareholder Funds 64.6% 64.6% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 10,206,345 10,206,345 12,275,524
Debt 3,612,352 3,612,352 4,406,651
Net Assets/Debt 6,593,993 6,593,993 7,868,873

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL8 6HG
CHASE ESTATES HOUSING LIMITED
JASMINE HOUSE, 8 PARKWAY, WELWYN GARDEN CITY, AL8 6HG
TOGETHER FOR WELWYN GARDEN CITY
LONGCROFT HOUSE, FRETHERNE ROAD, WELWYN GARDEN CITY, AL8 6HG
CHASE (PERBROOK) LIMITED
Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG
JOHN LAING TRAINING LIMITED
St. Helens House, King Street, Derby, Derbyshire, AL8 6HG
CHASE (RAINVILLE ROAD) LIMITED
C/O Resolve Advisory Limited, 22 York Buildings, London, AL8 6HG
PERRYWOOD MANAGEMENT COMPANY LIMITED
C/O Prime Property Management, Devonshire House, 29/31 Elmfield Road, Bromley, AL8 6HG
SELL YOUR HOME TODAY LIMITED
8 Parkway, Welwyn Garden City, Hertfordshire, AL8 6HG
BOROUGH HOUSING LIMITED
8 PARKWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL8 6HG
SIGNIA DEVELOPMENTS LIMITED
14 Parkway Parkway, Welwyn Garden City, Hertfordshire, AL8 6HG
CHASE (BARNFIELD) LIMITED
Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free