Doherty Paving Services Limited
04796706
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2003
PAVIER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
secretary · Since 14/02/2022
Persons with Significant Control
Mr Mark Doherty
British · United Kingdom · Age 54
9 Hambleton Court, Wansbeck Manor, Ashington, NE63 0HW
Notified 06/04/2016
Former PSCs
Mrs Christine Doherty
Ceased 06/06/2018
CompanyRankvs 5629+ SIC 43999 peers75
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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.
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
£1.7M
Balance sheet strength
Cash
£636k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£168k
Fixed Assets
£410k
Debtors
£903k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.17 | +£112k |
| 2024 | 10.69 | -£55k |
| 2023 | 7.72 | +£144k |
| 2022 | 6.64 | +£312k |
| 2021 | 3.06 | +£190k |
| 2020 | 2.81 | +£373k |
| 2019 | 4.02 | +£7k |
| 2018 | 5.01 | — |
Derived from filed accounts. Not audited figures.