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N.J. Doyne Limited

03377621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

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 John Peter Doyne

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

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

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2000Registered 15/12/2000Satisfied 31/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/1999Registered 12/06/1999Satisfied 18/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/1999Registered 02/06/1999Satisfied 11/03/2015

CompanyRankvs 85+ SIC 77320 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.91× · 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.

Employees13/15 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised at the point the service has been pro

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£908k

Current Liabilities

£102k

Fixed Assets

£1.3M

Debtors

£787k

7avg. employees+1

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91+£341k
20241.40-£65k
20231.41+£336k
20220.93-£87k
20210.81-£162k
20203.19+£4k
20193.41+£35k
20187.00

Derived from filed accounts. Not audited figures.