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Doran Bros (London) Limited

02634824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 02/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Joseph Doran

director · Since 02/08/1991

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Thomas Joseph Doran

75–100% shares

Irish · England · Age 66

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 28472+ SIC 43999 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28472Doran Bros (London) Limited
46
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

risk and liquidity risk. The director has concluded that due to these circumstances, this represents a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, after making enquiries and considering

Key FinancialsYear ending 31/03/2025

Net Worth

£900

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£50k

Current Liabilities

£85k

Fixed Assets

£200k

Debtors

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58—
202414.70—
202313.45—
202223.67-£71k
202114.91+£127k
20200.82-£487k
20190.60—

Derived from filed accounts. Not audited figures.