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Doherty Contract Services Limited

08864160

active
Private Limited Company
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

UNIT 18 NEATH ABBEY BUSINESS PARK, NEATH, SA10 7DR
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Rhian Doherty

secretary · Since 28/01/2014

Also on 2 other boards

Mr Michael James Doherty

director · Since 28/01/2014

BUILDER

BRITISH · WALES · Age 60

Also on 6 other boards

Rhian Doherty

director · Since 28/01/2014

TRAINING MANAGER

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Michael James Doherty

25–50% shares

British · Wales · Age 60

Unit 18, Neath Abbey Business Park, Neath, SA10 7DR

Notified 06/04/2016

Rhian Doherty

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

20, Gilfach Road, Neath, SA10 8EH

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 29/06/2020

CompanyRankvs 27943+ SIC 41100 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£602

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£344k

Current Liabilities

£396k

Fixed Assets

£169k

Debtors

£87k

20avg. employees-2

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Assets less current liabilities£117k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.97
20231.15+£12k
20221.15-£112k
20211.43+£992
20201.31+£76k
20191.05+£2k
20181.22

Derived from filed accounts. Not audited figures.