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Doocey North East Limited

03387559

active
Private Limited Company
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

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 17/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Paul Alexander Hair

director · Since 29/10/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Bcul Ltd

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

C/O Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF

Reg: 14139483 · Register Of Companies · Private Company Limited By Shares

Notified 01/08/2022

Former PSCs

Mr Charles Doocey

Ceased 06/04/2016

Berryvale Limited

Ceased 01/08/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2008Registered 24/04/2008Satisfied 06/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2005Registered 04/08/2005Satisfied 06/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2001Registered 27/03/2001Satisfied 06/07/2022

CompanyRankvs 14+ SIC 42220 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 30/06/2022

Net Worth

£856k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.3M

Current Liabilities

£593k

Fixed Assets

£229k

Debtors

£1.1M

21avg. employees

Balance Sheet

Assets less current liabilities£931k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.18+£84k
20211.71

Derived from filed accounts. Not audited figures.