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Doherty Baines Limited

08560554

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 07/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Mark Clifford Howard

director · Since 07/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Vincent Colin Taylor

director · Since 07/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

David O'Donovan

director · Since 30/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Mark Clifford Howard

25–50% shares
25–50% votes

British · England · Age 59

16, Berkeley Street, London, W1J 8DZ

Notified 16/12/2021

Mr Vincent Colin Taylor

25–50% shares
25–50% votes

British · England · Age 59

16, Berkeley Street, London, W1J 8DZ

Notified 16/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2013Registered 01/10/2013

CompanyRankvs 9693+ SIC 68310 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9693Doherty Baines Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£270k

Current Liabilities

£926k

Fixed Assets

£1.9M

Debtors

£270k

0avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£526k
20240.29-£707k
20230.51-£689k
20220.83-£644k
20210.97—
20200.44—

Derived from filed accounts. Not audited figures.