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Doree Holdings Limited

00516272

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ROFFE CLOSE, PADDOCK WOOD, TN12 6FN
Incorporated 20/02/1953

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Colin Doree

director · Since 02/05/2009

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Kirstie Doree

director · Since 06/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

The Aliam Group Limited

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

3, Roffe Close, Paddock Wood, TN12 6FN

Reg: 12648475 · England And Wales · Private Company Limited By Shares

Notified 07/09/2020

Mr Colin Doree

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

British · United Kingdom · Age 48

3, Roffe Close, Paddock Wood, TN12 6FN

Notified 08/09/2020

Former PSCs

Mrs Rita Jean Doree

Ceased 07/09/2020

Mr Colin Doree

Ceased 07/09/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1987Registered 08/09/1987Satisfied 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1983Registered 18/04/1983Satisfied 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1977Registered 04/10/1977Satisfied 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1976Registered 02/11/1976Satisfied 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1974Registered 08/04/1974Satisfied 11/10/2018

CompanyRankvs 940+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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940Doree Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 28/02/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£136k

Fixed Assets

£3.5M

Debtors

£204k

2avg. employees+1

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.57+£257k
202424.18—

Derived from filed accounts. Not audited figures.