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Doocey Traffic Management Limited

03012149

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD STABLES WATERY LANE, TIPTON, DY4 8TB
Incorporated 20/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Anthony Doocey

director · Since 09/08/2012

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 7 other boards

Mr Stephen Francis Doocey

director · Since 09/08/2012

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

Significant control

The Old Stables, Alexandra Road, Tipton, DY4 8TB

Reg: 03462107 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Annie Mary Doocey

Ceased 16/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2018Registered 27/12/2018

CompanyRankvs 2322+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/07/2025

Turnover

£10.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£1.3M

Cost of Sales

£6.2M

Gross Profit

£4.2M

Admin Expenses

£2.0M

Operating Profit

£2.2M

Profit After Tax

£1.7M

72avg. employees-4

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£4.5M
NI contributions£410k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£151k
20241.66+£75k
20231.90+£188k
20222.84+£176k
20212.77+£98k
20203.27+£906k
20191.94

Derived from filed accounts. Not audited figures.