Doncaster Re-Furnish Limited
04905282
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2008
DEVELOPMENT WORKER
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Mr James John Mclaughlin
British · England · Age 64
Unit 15, Hutton Business Park Hangthwaite Road, Doncaster, DN6 7BD
Notified 20/08/2024
Former PSCs
Mr Glen Barry Barnes
Ceased 20/08/2024
Charges0 outstanding
KEY FUND (SOUTH YORKSHIRE) LIMITED
KEY FUND (SOUTH YORKSHIRE) LIMITED
CompanyRankvs 884+ SIC 82990 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 30/09/2022
Net Worth
£591k
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£578k
Current Liabilities
£102k
Fixed Assets
£115k
Debtors
£113k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.66 | +£45k |
| 2021 | 3.90 | +£216k |
| 2020 | 2.21 | -£19k |
| 2019 | 2.09 | +£145k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.