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Doughboy U.K. Limited

04142935

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 MACKLEY INDUSTRIAL ESTATE, HENFIELD, BN5 9XQ
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Christopher Weller

secretary · Since 31/12/2005

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Janet Weller

director · Since 31/12/2005

MANAGER

BRITISH · ENGLAND · Age 71

Mr Christopher Weller

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Christopher Weller

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

British · England · Age 43

5 Cannons Way, Steyning, BN44 3SS

Notified 06/04/2016

Mrs Janet Weller

Appoint directors

British · United Kingdom · Age 71

44 Oakwood, Partridge Green, Horsham, RH13 8JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/05/2003Registered 03/06/2003

CompanyRankvs 289+ SIC 46690 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Doughboy U.K. Limited
83
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.

Employees10/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£175k

Fixed Assets

£32k

Debtors

£234k

3avg. employees

Tax at Year End

Corp tax£24k

Director Loans(2020)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.16+£18k—
20235.98+£64k—
20226.87+£91k—
20215.46+£401k£148k
20203.78+£363k£234k
20192.91+£142k—
20181.79—£1.1M

Derived from filed accounts. Not audited figures.