Company Overview
M Donnelly Electrical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 1999, so this is a well established company. M Donnelly Electrical Ltd has been in business for 26 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Killycurragh Road, Omagh, Co Tyrone, BT79 0JD
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Companies House Data
Company NameM DONNELLY ELECTRICAL LTD
Company NumberNI037623
Registered Office Address12 Killycurragh Road
 Omagh
 BT79 0JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Malachy Donnelly - Director
(British, 68 years old, born May 1958)
Appointed 28 February 2000
 Active
Siobhan Donnelly - Director
(Irish, 64 years old, born June 1962)
Appointed 28 February 2000
 Active
Mark Donnelly - Director
(Northern Irish, 35 years old, born April 1991)
Appointed 21 October 2022
 Active
Donna MacGregor - Director
(Irish, 38 years old, born October 1988)
Appointed 21 October 2022
 Active
Secretaries
Malachy Donnelly - Secretary
(British)
Appointed 20 December 1999
 Active
Other Company Directorships
Malachy Donnelly
DON HOLDINGS (NI) LTD
MANOR CORPORATE LIMITED
MDE CONTROLS LTD
NORTH WEST HOTEL DEVELOPMENTS LIMITED
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Siobhan Donnelly
CURRAGH HOLDINGS LIMITED
NORTH WEST HOTEL DEVELOPMENTS LIMITED
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Mark Donnelly
ANDENA RESIDENTIAL HOME LTD
DON HOLDINGS (NI) LTD
DON HOTELS LIMITED
KALKAT DONNELLY LTD
Donna MacGregor
DON HOLDINGS (NI) LTD
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 309,832 309,832 236,384
Current Assets 5,332,044 5,332,044 4,275,968
Creditors Due Within One Year 5,162,744 5,162,744 3,733,222
Working Cap 10,494,788 10,494,788 8,009,190
Total Assets Less Current Liabilities 479,132 479,132 779,130
Long-term Liabilities 0 0 0
Net Assets 479,132 479,132 779,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 479,132 479,132 779,130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 5.2%
Stocks Inventory - - -
Debtors 86.9% 86.9% 92.9%
Cash Bank In Hand 6.2% 6.2% 0.0%
Current Assets 94.5% 94.5% 94.8%
Creditors Due Within One Year 91.5% 91.5% 82.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.5% 8.5% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,641,876 5,641,876 4,512,352
Debt 5,162,744 5,162,744 3,733,222
Net Assets/Debt 479,132 479,132 779,130

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BT79 0JD
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15 KILLYCURRAGH ROAD, OMAGH, CO TYRONE, BT79 0JD
DON HOLDINGS (NI) LTD
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ACRES CONSULTANCY SERVICES LTD
OMAGH ENTERPRISE COMPANY LTD, GREAT NORTHERN ROAD, OMAGH, BT79 0JD
WOOD GREEN HEALTHCARE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
NORTH WEST HOTEL DEVELOPMENTS LIMITED
12 Killycurragh Road, Omagh, County Tyrone, BT79 0JD
MANOR CORPORATE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, COUNTY TYRONE, BT79 0JD
MDE CONTROLS LTD
12 Killycurragh Road, Omagh, BT79 0JD
Document Filings
Confirmation statement made on 7 November 2025 with updates
Resolutions
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 October 2025
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Director's details changed for Mrs Donna Macgregor on 21 October 2022
Appointment of Mrs Donna Macgregor as a director on 21 October 2022
Appointment of Mr Mark Donnelly as a director on 21 October 2022
Confirmation statement made on 18 December 2021 with updates
Termination of appointment of Martin Conway as a director on 4 November 2020
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
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