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Tim Doody & Co. Limited

01399828

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DOODYS YARD, HALTWHISTLE, NE49 9LD
Incorporated 14/11/1978

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Janet Doody

director · Since 01/04/2010

CONTRACTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Patrick Doody

director · Since 01/04/2010

CONTRACTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Janet Doody

secretary · Since 22/06/2014

Also on 2 other boards

Persons with Significant Control

Mr Patrick Doody

25–50% shares
25–50% votes

British · England

Notified 01/07/2016

Mrs Janet Doody

25–50% shares
25–50% votes

British · England

Notified 01/07/2016

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 27/07/1998Registered 14/08/2026Satisfied 14/08/2026
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 27/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1998Registered 04/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1996Registered 27/03/1996Satisfied 27/05/2026

CompanyRankvs 684+ SIC 42110 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

—

Current Liabilities

£305k

Fixed Assets

£1.7M

Debtors

£503k

29avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr P Doody

EstimatesDerived

YearImplied Profit
2025+£170k
2024-£98k

Derived from filed accounts. Not audited figures.