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Stephen Doherty Limited

04907732

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

54 FRENSHAM CLOSE, SOUTHALL, UB1 2YG
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Marion Doherty

secretary · Since 23/09/2003

PRINTER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Marion Doherty

director · Since 23/09/2003

PRINTER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stephen Doherty

director · Since 23/09/2003

PRINTER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Jacqueline Doherty

director · Since 10/12/2003

PRINTER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Doherty

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

46, Creffield Road, London, W5 3RP

Notified 01/07/2016

Mrs Jacqueline Doherty

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

British · England · Age 60

46, Creffield Road, London, W5 3RP

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 25/06/2004

CompanyRankvs 328+ SIC 18129 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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328Stephen Doherty Limited
84
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£494k

Current Liabilities

£51k

Fixed Assets

£304k

Debtors

£59k

3avg. employees

Balance Sheet

Intangible assets£265k
Bank loans & overdrafts£12k
Assets less current liabilities£747k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.60+£31k
20242.88+£39k
20233.12+£51k
20225.64+£21k
20219.41-£36k
20202.59+£16k
20191.88—

Derived from filed accounts. Not audited figures.