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Do - Work Maintenance Limited

02847741

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

108 GROVE ROAD, WOODSTOCK, OX20 1RA
Incorporated 25/08/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Clive Parker

secretary · Since 21/09/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr John Anthony Earl

director · Since 21/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Roger Clive Parker

director · Since 21/09/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Roger Clive Parker

75–100% shares

British · England · Age 75

108, Grove Road, Woodstock, OX20 1RA

Notified 25/08/2016

Mr John Anthony Earl

25–50% shares

British · England · Age 79

108, Grove Road, Woodstock, OX20 1RA

Notified 25/08/2016

Former PSCs

Mrs Dianne Evalyn Parker

Ceased 27/10/2025

Mrs Yvette Annette Earl

Ceased 27/10/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/05/1996Registered 01/06/1996Satisfied 03/09/2024

CompanyRankvs 2753+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2753Do - Work Maintenance Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£3.5M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£192k

Current Liabilities

£85k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 02847741 2024-01-01 2024-12-31 02847741 2024-12-31 02847741 bus:OrdinaryShareClass1 2024-12-31 02847741 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£38k
20231.69—

Derived from filed accounts. Not audited figures.