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Doon Shore Properties Ltd

05334547

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 124 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Oak

director · Since 08/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Thomas Joseph O'Beirne

director · Since 27/07/2022

RETAILER

IRISH · ENGLAND · Age 68

Also on 1 other board

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 28/09/2006Registered 03/10/2006

CompanyRankvs 22820+ SIC 68100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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8Abbott Bros.(Kent),Limited
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22820Doon Shore Properties Ltd
64
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

—

Current Liabilities

£102k

Fixed Assets

£614k

2avg. employees+1

Balance Sheet

Assets less current liabilities£512k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£6k
20240.00-£15k
20230.01-£1k
20220.07+£6k
20210.06+£7k
20200.02+£3k
20190.09—

Derived from filed accounts. Not audited figures.