Doric Developments (Bath) Limited
02024154
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 21/03/1992
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 21/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 23/03/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 20/04/2026
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Roderick Donald Timbrell-Whittle
British · United Kingdom · Age 79
Doric House, Middleton Drive, Bradford On Avon, BA15 1GB
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
OAKUS ESTATES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13020+ SIC 41202 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
—
Balance sheet strength
Cash
£11.2M
Cash in the bank
Net Current Assets
£43.8M
Working capital
Current Assets
£48.5M
Current Liabilities
£4.6M
Fixed Assets
£489k
Debtors
£2.0M
Profit After Tax
£546k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.49 | — |
| 2023 | 10.63 | — |
| 2022 | 11.19 | — |
| 2020 | 8.99 | +£1.8M |
| 2019 | 10.77 | — |
Derived from filed accounts. Not audited figures.