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Docs Uk Limited

04415586

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 CHRISTCHURCH ROAD, BRISTOL, BS8 4EF
Incorporated 12/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph Thomas Mcgill

director · Since 07/12/2020

DENTIST

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Alfonso Rao

director · Since 07/12/2020

DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Apollonia Clinics Limited

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

5, Christchurch Road, Bristol, BS8 4EF

Reg: 12768730 · England And Wales · Private Limited Company

Notified 07/12/2020

Former PSCs

Mrs Catherine Boyle Winkler

Ceased 06/04/2017

Dr David Charles Winkler

Ceased 07/12/2020

Mrs Catherine Boyle Winkler

Ceased 07/12/2020

Dr David Charles Winkler

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 07/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2020Registered 09/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2020Registered 09/12/2020Satisfied 16/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2020Registered 08/12/2020Satisfied 16/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2016Registered 12/12/2016Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2016Registered 09/12/2016Satisfied 08/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2011Registered 20/07/2011Satisfied 17/11/2016
charge
satisfied

STOCKLAND GENERAL PARTNER (NELSON) LIMITED

Created 06/04/2011Registered 27/04/2011Satisfied 17/11/2016
charge
satisfied

STOCKLAND GENERAL PARTNER (NELSON) LIMITED

Created 06/04/2011Registered 27/04/2011Satisfied 27/11/2020

CompanyRankvs 13612+ SIC 82990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13612Docs Uk Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£253k

Current Liabilities

£185k

Fixed Assets

£87k

Debtors

£192k

9avg. employees-1

Balance Sheet

Assets less current liabilities£155k
Signed by 04415586 2024-05-01 2025-04-30 04415586 2025-04-30 04415586 core:RetainedEarningsAccumulatedLosses 2025-04-30 04415586 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£9k
20241.30+£16k
20231.34-£16k
20221.48+£16k
20211.15+£92k
20200.97-£16k
20191.06-£2k
20181.05—

Derived from filed accounts. Not audited figures.