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Patrick B Doyle (Construction) Limited

06057145

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)
  • Going concern doubt noted in accounts (-10)

Details

67 LANGHAM GARDENS, LONDON, N21 1DL
Incorporated 18/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Owen Doyle

director · Since 18/01/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Patrick Bernard Doyle

director · Since 01/02/2007

DIRECTOR

IRISH · ENGLAND · Age 80

Also on 4 other boards

Glenspey Associates Limited

secretary · Since 01/03/2009

BRITISH

Also on 3 other boards

Mr Mark Bernard Doyle

director · Since 22/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Daniel Robert Crawley

director · Since 01/04/2017

SURVEYOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Patrick Bernard Doyle

25–50% shares

Irish · England · Age 80

4, Palace Lane, Ely, CB7 5QE

Notified 17/01/2017

CompanyRankvs 138+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2025

Turnover

£9.5M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£911k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£13.3M

Current Liabilities

£5.1M

Fixed Assets

£2.1M

Debtors

£8.2M

Cost of Sales

£8.1M

Gross Profit

£1.4M

Admin Expenses

£718k

Profit After Tax

£665k

21avg. employees-7

Tax at Year End

Dividends paid-£960k

People Costs

Wages & salaries£840k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£350k
20242.58+£1.4M
20233.55+£994k
20221.64+£2.0M
20211.55+£1.6M
20201.67+£4.7M

Derived from filed accounts. Not audited figures.