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Doctor Cost Limited

07406721

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 13/10/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

06/07/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Samuel Strom

director · Since 13/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mrs Batsheva Strom

director · Since 13/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Leewest Group Ltd

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

Parkgates Bury New Road, Bury New Road, Manchester, M25 0TL

Reg: 16541961 · Companies House · Private Limited Company

Notified 02/12/2025

Former PSCs

Mr Samuel Strom

Ceased 02/12/2025

Mrs Batsheva Strom

Ceased 02/12/2025

CompanyRankvs 502+ SIC 82990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£764k

Fixed Assets

£170k

Debtors

£2.8M

29avg. employees-2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£1.0M
20233.18+£932k
20222.42+£352k
20212.43+£210k
20202.62+£259k
20192.63+£189k
20183.32

Derived from filed accounts. Not audited figures.