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Doran Scott Williams & Co Ltd

03803848

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 THORNE ROAD, DONCASTER, DN1 2HJ
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick John Terence Doran

director · Since 08/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Amanda Dawn Doran

director · Since 23/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Patrick John Terence Doran

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

British · United Kingdom · Age 64

9 Thorne Road, Doncaster, DN1 2HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 11/01/2017Registered 11/01/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/01/2004Registered 17/01/2004Satisfied 14/02/2017

CompanyRankvs 175+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175Doran Scott Williams & Co Ltd
90
How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.2M

Fixed Assets

£58k

Debtors

£6.7M

32avg. employees-1

Balance Sheet

Assets less current liabilities£6.8M
Signed by 03803848 2025-01-01 2025-12-31 03803848 2025-12-31 03803848 core:CapitalRedemptionReserve 2025-12-31 03803848 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£2.0M
20242.44+£575k
20232.87+£375k
20223.53+£451k
20214.23+£285k
20205.35+£282k
20195.47—

Derived from filed accounts. Not audited figures.