Dougherty & Allen Limited
08443902
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 05/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
Mr Phillip Martin Dougherty
British · United Kingdom · Age 64
24 Nicholas Street, Chester, CH1 2AU
Notified 06/04/2016
CompanyRankvs 2016+ SIC 56210 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£77k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£200k
Current Liabilities
£242k
Fixed Assets
£144k
Debtors
£173k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | -£99k | — |
| 2024 | 1.03 | -£201k | £863k |
| 2023 | 1.84 | +£213k | £992k |
| 2022 | 1.58 | +£126k | £960k |
| 2021 | 0.96 | +£89k | — |
| 2020 | 0.52 | +£215k | — |
| 2019 | 0.38 | — | — |
Derived from filed accounts. Not audited figures.