Back to search

R.J.Doran And Company Limited

01434222

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GREEN FARM MAIDSTONE ROAD, MAIDSTONE, ME18 5HD
Incorporated 02/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments
26513
Manufacture of non-electronic instruments for measuring, testing and navigation
32990
Other manufacturing
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Richard Jude Doran

director · Since 07/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Jane Catherine Doran Ndsf

secretary · Since 03/03/2008

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Jane Catherine Doran Ndsf

director · Since 18/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Richard Jude Doran

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Green Farm, Maidstone Road, Maidstone, ME18 5HD

Notified 06/04/2016

Former PSCs

Mr Jack Brass

Ceased 30/09/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2009Registered 22/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2000Registered 26/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1992Registered 20/05/1992Satisfied 07/07/2009
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1981Registered 16/09/1981Satisfied 07/07/2009

CompanyRankvs 47+ SIC 20120 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John Hogg Technical Solutions Limited
90
2Arch Timber Protection Limited
89
3Oxerra Pigments Uk Limited
89
4Prisma Colour Limited
89
5Magna Colours Limited
88
6Simpsons (Uk) Limited
88
7Dcl Corporation (Europe) Limited
88
8Datalase Ltd
86
9Microlink Technology Limited
86
10Town End (Leeds) Plc
85
47R.J.Doran And Company Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£394k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£215k

Fixed Assets

£11k

Debtors

£188k

7avg. employees-1

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Intangible assets£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£22k
20232.96+£22k
20223.53+£18k
20212.58+£60k
20202.09+£18k
20191.82—

Derived from filed accounts. Not audited figures.