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Doc Black Ltd

06352377

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3G LITTLEBURN BUSINESS CENTRE, DURHAM, DH7 8ET
Incorporated 24/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Philip James Crampton

director · Since 24/08/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Samantha Crampton

secretary · Since 09/11/2012

Persons with Significant Control

Mr Philip James Crampton

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Unit 3g, Littleburn Business Centre, Durham, DH7 8ET

Notified 06/04/2016

Former PSCs

Brian Johnson Financial Services Ltd

Ceased 12/01/2019

Charges3 outstanding

charge
outstanding

CSC (ELDON SQUARE) LIMITED

Created 10/04/2012Registered 14/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2009Registered 01/10/2009
charge
outstanding

CSC (ELDON SQUARE) LIMITED

Created 05/05/2009Registered 21/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2009Registered 24/01/2009Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2008Registered 15/11/2008Satisfied 29/07/2011

CompanyRankvs 5078+ SIC 46900 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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 26/01/2025

Net Worth

£62k

Balance sheet strength

Cash

£753

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£108k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£106k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Philip Crampton Mr Philip Crampton 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£5k
20241.42-£3k
20231.33-£2k
20221.76-£14k
20212.15-£5k
20201.62+£4k
20192.46

Derived from filed accounts. Not audited figures.