Company Overview
Donald Insall Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 1981, so this is a well established company. Donald Insall Associates Limited has been in business for 45 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Devonshire Street, London, W1G 7AB
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Companies House Data
Company NameDONALD INSALL ASSOCIATES LIMITED
Company Number01550406
Registered Office Address12 Devonshire Street
 W1G 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jennifer Beaumont - Director
(British, 56 years old, born September 1970)
Appointed 01 January 2021
 Active
Helen Ensor - Director
(British, 51 years old, born May 1975)
Appointed 13 March 2023
 Active
Simon Malam - Director
(British, 50 years old, born May 1976)
Appointed 01 January 2021
 Active
Dorian Proudfoot - Director
(British, 40 years old, born July 1986)
Appointed 13 March 2023
 Active
Robin Shepherd - Director
(British, 50 years old, born March 1976)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Jennifer Beaumont - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Jennifer Beaumont
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
FARRINGDON LANE LIMITED
FERREY AND MENNIM LIMITED
Helen Ensor
THE HISTORIC TOWNS AND VILLAGES FORUM LIMITED
Simon Malam
AABC REGISTER LIMITED
Dorian Proudfoot
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
FERREY AND MENNIM LIMITED
Robin Shepherd
FERREY AND MENNIM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 236,015 236,015 256,996
Current Assets 6,153,605 6,153,605 6,462,454
Creditors Due Within One Year 1,537,722 1,537,722 1,929,444
Working Cap 4,615,883 4,615,883 4,533,010
Total Assets Less Current Liabilities 4,851,898 4,851,898 4,790,006
Long-term Liabilities 524,278 524,278 723,780
Net Assets 4,327,620 4,327,620 4,066,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,327,620 4,327,620 4,066,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 3.8%
Stocks Inventory - - -
Debtors 59.9% 59.9% 46.1%
Cash Bank In Hand 36.4% 36.4% 50.1%
Current Assets 96.3% 96.3% 96.2%
Creditors Due Within One Year 24.1% 24.1% 28.7%
Net Current Assets Liabilities 72.2% 72.2% 67.5%
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 67.7% 67.7% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.0 4.0 3.3
Solvency Ratio 3.1 3.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,389,620 6,389,620 6,719,450
Debt 2,062,000 2,062,000 2,653,224
Net Assets/Debt 4,327,620 4,327,620 4,066,226

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 W1G 7AB
ARG ASSET MANAGEMENT (UK) LIMITED
12 Devonshire Street, London, W1G 7AB
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
12 DEVONSHIRE STREET, LONDON, W1G 7AB
ARG ASSET MANAGEMENT LLP
12 Devonshire Street, London, W1G 7AB
Document Filings
Termination of appointment of Francis Hugh Maude as a director on 1 January 2026
Confirmation statement made on 31 December 2025 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Robin Miguel Dhar as a director on 27 February 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Anthony Richard Barton as a director on 31 December 2023
Termination of appointment of Tanvir Zehra Hasan as a director on 31 July 2023
Appointment of Mr Dorian Jacob Proudfoot as a director on 13 March 2023
Appointment of Mrs Helen Louise Ensor as a director on 13 March 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Simon Leonard Mowbray Charrington as a director on 31 December 2021
Appointment of Mr Robin Andrew Shepherd as a director on 1 January 2022
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Mr Simon Leonard Mowbray Charrington on 3 August 2021
Director's details changed for Mr Anthony Richard Barton on 2 August 2021
Appointment of Mr Simon Paul Malam as a director on 1 January 2021
Appointment of Ms Jennifer Lynn Beaumont as a director on 1 January 2021
Termination of appointment of Simon Leonard Mowbray Charrington as a secretary on 31 December 2020
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