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N.J. Doyne Construction Limited

03377615

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SILVER BIRCHES YARD READING ROAD, READING, RG7 4QL
Incorporated 29/05/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Noel Joseph Doyne

director · Since 29/05/1997

MANAGING DIRECTOR

IRISH · ENGLAND · Age 68

Also on 5 other boards

Miss Deborah Marie Tompkins

secretary · Since 22/12/2006

BRITISH · Age 45

Mr Johny Doyne

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Rachel Joanne Halsey

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Giovanna Kennedy

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Deborah Marie Tompkins

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Doyne Group Limited

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

Overdene House, 49 Church Street, Reading, RG7 5BX

Notified 01/08/2017

Former PSCs

Mr Noel Joseph Doyne

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/06/2023Registered 05/07/2023
Charge
satisfied

METRO BANK PLC

Created 18/02/2019Registered 01/03/2019Satisfied 23/06/2023
Charge
satisfied

NOEL JOSEPH DOYNE

Created 01/08/2017Registered 01/08/2017Satisfied 23/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/12/2014Registered 19/12/2014Satisfied 01/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 02/06/2004Satisfied 17/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2000Registered 11/07/2000Satisfied 17/09/2015

CompanyRankvs 34+ SIC 42910 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.95× · 20/20
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 strength23/25 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.

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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represent the sale of services excluding discounts and value added tax. Turnover is recognised at the point the service has been provided having been adjusted for accrued and defer

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£44k

Fixed Assets

£13k

Debtors

£1.2M

5avg. employees+1

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.95-£459k
20243.30-£192k
20233.26-£6k
20223.21-£43k
20212.30-£51k
20201.92-£1.3M
20192.25+£846k
20182.23

Derived from filed accounts. Not audited figures.