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B & R Doherty (Haulage) Limited

04375332

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

548 OLD BEDFORD ROAD, BEDFORDSHIRE, LU2 7BY
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr Darren Kevin Doherty

director · Since 19/02/2002

HGV DRIVER

IRISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mrs Rita Veronica Doherty

25–50% shares
25–50% votes
Appoint directors

Northern Irish · England · Age 80

548 Old Bedford Road, Bedfordshire, LU2 7BY

Notified 06/04/2016

Mr Darren Kevin Doherty

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 52

548 Old Bedford Road, Bedfordshire, LU2 7BY

Notified 06/04/2016

Mr Brian Eamon Doherty

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 77

548 Old Bedford Road, Bedfordshire, LU2 7BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2021Registered 02/03/2021

CompanyRankvs 2681+ SIC 45200 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2681B & R Doherty (Haulage) Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1.2M

Current Liabilities

£623k

Fixed Assets

£1.6M

Debtors

£815k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£84k
20241.97-£169k
20231.66-£43k
20222.87+£419k
20212.58-£49k
20202.44-£62k
20193.82—

Derived from filed accounts. Not audited figures.