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Business Doctors Franchising Limited

06371488

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O DSW BRIDGEWOOD LLP CUMBERLAND HOUSE, NOTTINGHAM, NG1 6EE
Incorporated 14/09/2007

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 14/09/2023

Due 28/09/2024

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Alun Roderick Davies

director · Since 14/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Matthew Levington

director · Since 15/01/2013

MANAGER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Business Doctors Group Limited

75–100% shares
75–100% votes
Appoint directors

Mere One, Mere Grange, St. Helens, WA9 5GG

Reg: 09519512 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 26/02/2015Registered 02/03/2015Satisfied 02/04/2015
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 20/01/2014Registered 22/01/2014Satisfied 10/06/2024
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 20/01/2014Registered 22/01/2014Satisfied 10/06/2024
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 26/07/2013Registered 02/08/2013Satisfied 10/06/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 16/05/2008
charge
satisfied

AFM SMALL FIRMS LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND

Created 15/05/2008Registered 16/05/2008Satisfied 13/08/2013

CompanyRankvs 15+ SIC 70229 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2023

Net Worth

-£66k

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£419k

Current Liabilities

£316k

Fixed Assets

£49k

Debtors

£419k

4avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33+£38k
20221.33-£17k
20211.53-£157k
20201.40-£91k
20191.63

Derived from filed accounts. Not audited figures.