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Doi Group Limited

03367842

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Janis Lambert

secretary · Since 12/05/1997

BRITISH

Also on 7 other boards

Mr Stephen James Bates

director · Since 12/05/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Ms Janis Rosina Lambert

director · Since 12/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Doi Holdings Limited

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

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Reg: 11357102 · England And Wales · Private Limited Company

Notified 19/06/2018

Former PSCs

Mr Stephen James Bates

Ceased 13/12/2017

Mr Edward Alan Bates

Ceased 13/12/2017

Ms Janis Rosina Lambert

Ceased 13/12/2017

Designed Office Interiors Holdings Ltd

Ceased 19/06/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2001Registered 10/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2000Registered 03/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2000Registered 17/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2000Registered 28/03/2000Satisfied 31/10/2015

CompanyRankvs 2926+ SIC 43290 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2926Doi Group Limited
74
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£548k

Current Liabilities

£72k

Fixed Assets

£0

Debtors

£392k

2avg. employees-1

Tax at Year End(2022)

Corp tax£0
Dividends paid£108k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£0
20239.60-£1.2M
202210.75+£1.2M
20219.46+£0
202013.27+£0
201910.18—

Derived from filed accounts. Not audited figures.