Doocey Holdings Limited
03462107
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2012
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 09/08/2012
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Mark Anthony Doocey
English · England · Age 50
The Old Stables, Watery Lane, Tipton, DY4 8NA
Notified 06/04/2016
Mr Stephen Francis Doocey
English · England · Age 53
The Old Stables, Watery Lane, Tipton, DY4 8NA
Notified 06/04/2016
Sfd Investments Limited
8, Jury Street, Warwick, CV34 4EW
Reg: 16128394 · Companies House · Private Company Limited By Shares
Notified 03/03/2025
Mamd Investments Limited
8, Jury Street, Warwick, CV34 4EW
Reg: 16128233 · Companies House · Private Company Limited By Shares
Notified 03/03/2025
Former PSCs
Mrs Annie Mary Doocey
Ceased 16/12/2020
Mrs Helen Margaret Catherine Doocey
Ceased 03/03/2025
Mrs Rachel Jayne Doocey
Ceased 03/03/2025
Mr Peter Anthony Stuffins
Ceased 03/03/2025
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 12+ SIC 70100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/07/2025
Turnover
£88.1M
Annual revenue
Net Worth
£41.4M
Balance sheet strength
Cash
£20.9M
Cash in the bank
Profit Before Tax
£14.4M
Bottom line earnings
Net Current Assets
£38.7M
Working capital
Current Assets
£54.9M
Current Liabilities
£16.7M
Fixed Assets
£8.4M
Debtors
£33.9M
Cost of Sales
£62.5M
Gross Profit
£25.6M
Admin Expenses
£12.0M
Operating Profit
£14.1M
Profit After Tax
£10.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£8.0M |
| 2024 | 3.46 | +£7.1M |
| 2023 | 3.43 | +£5.2M |
| 2022 | 3.01 | +£6.5M |
| 2021 | 2.73 | +£5.5M |
| 2020 | 2.05 | +£2.2M |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.