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Doc Building Facilities Ltd

05565239

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, BOURNE END, SL8 5DT
Incorporated 15/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Mark Rowe

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lorraine Victoria Rowe

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Kevin Mark Rowe

75–100% shares

British · England · Age 61

Unit 4, Wessex Road Industrial Estate, Bourne End, SL8 5DT

Notified 24/09/2025

Former PSCs

Mr Kevin Mark Rowe

Ceased 04/04/2025

Mr Jack Brunell

Ceased 24/09/2025

Mr Jamie Brunell

Ceased 24/09/2025

CompanyRankvs 163+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£824k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£845k

Current Liabilities

£294k

Fixed Assets

£289k

Debtors

£418k

16avg. employees+1

Balance Sheet

Assets less current liabilities£840k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£164k
20242.70+£8k
20232.07

Derived from filed accounts. Not audited figures.