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M. & A. Doocey Plant Hire Limited

01762031

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD STABLES WATERY LANE, TIPTON, DY4 8NA
Incorporated 17/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Anthony Doocey

director · Since 22/07/2005

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 7 other boards

Mr Stephen Francis Doocey

director · Since 11/03/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 7 other boards

Mr Kevin John Lyons

director · Since 13/02/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Doocey

Significant control

English · England · Age 50

The Old Stables, Watery Lane, Tipton, DY4 8NA

Notified 06/04/2016

Mr Stephen Francis Doocey

Significant control

English · England · Age 53

The Old Stables, Watery Lane, Tipton, DY4 8NA

Notified 06/04/2016

Doocey Holdings Limited

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

The Old Stables, Watery Lane, Tipton, DY4 8NA

Reg: 03462107 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Annie Mary Doocey

Ceased 16/12/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/1999Registered 23/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1998Registered 11/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1988Registered 09/06/1988

CompanyRankvs 8436+ SIC 43999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8436M. & A. Doocey Plant Hire Limited
70
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.

Liquidity6/20 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£3.2M

Debtors

£923k

10avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£170k
20240.72+£72k
20230.74+£120k
20220.52+£13k
20210.40+£229k
20200.48+£210k
20190.32—

Derived from filed accounts. Not audited figures.