Back to search

Docworks Limited

05056444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, THE OLD HAYBARN ROSEBERY MEWS, LEIGHTON BUZZARD, LU7 0UE
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Lesley Gearing

secretary · Since 26/02/2004

BRITISH

Barry Clark

director · Since 26/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ceri Neville Jones

director · Since 31/05/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Santria Petru Jones

director · Since 01/04/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Lesley Gearing

25–50% shares

British · England · Age 67

Suite 4, The Old Haybarn, Rosebery Mews, Leighton Buzzard, LU7 0UE

Notified 26/02/2017

Mr Barry Clark

25–50% shares

British · United Kingdom · Age 65

Suite 4, The Old Haybarn, Rosebery Mews, Leighton Buzzard, LU7 0UE

Notified 26/02/2017

Mr Ceri Neville Jones

25–50% shares

British · England · Age 54

3, Parsonage Farm, Aylesbury, HP22 4RP

Notified 31/05/2018

Mrs Santria Petru Jones

25–50% shares

British · England · Age 52

Suite 4, The Old Haybarn, Rosebery Mews, Leighton Buzzard, LU7 0UE

Notified 14/08/2024

Former PSCs

Mr Santria Petru Jones

Ceased 11/09/2024

CompanyRankvs 2027+ SIC 62012 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
2027Docworks Limited
82
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.

Employees15/15 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.

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

£1.4M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.1M

Current Liabilities

£632k

Fixed Assets

£1.0M

Debtors

£506k

22avg. employees+4

Tax at Year End

VAT£171k

Balance Sheet

Intangible assets£973k
Assets less current liabilities£1.5M
Signed by S P Jones 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.74—£3.4M
20242.39——
20231.74——
20223.50——
20212.28——
20201.44+£157k—
20191.31——

Derived from filed accounts. Not audited figures.