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Doctor Will'S Ltd

09965620

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 HIGH STREET, NEWCASTLE UPON TYNE, NE3 1LX
Incorporated 22/01/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

10840
Manufacture of condiments and seasonings
56290
Other food service activities
71129
Other engineering activities

Officers

Mr Richard William Francis Breakey

director · Since 22/01/2016

DOCTOR

BRITISH · ENGLAND · Age 41

Mr Joshua Rose

director · Since 22/01/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Richard William Breakey

secretary · Since 30/09/2016

Also on 9 other boards

Mr Richard William Breakey

director · Since 05/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Liam White

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Richard William Francis Breakey

Ceased 14/02/2020

Mr Joshua Harry Rose

Ceased 14/02/2020

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/02/2026Registered 25/02/2026
Charge
satisfied

VICARAGE FID LIMITED

Created 10/07/2023Registered 10/07/2023Satisfied 20/02/2026
Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 21/12/2022Registered 22/12/2022

CompanyRankvs 344+ SIC 10840 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 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.

Longevity10/15 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 31/12/2025

Net Worth

-£588k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£474k

Current Liabilities

£838k

Debtors

£159k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£364k
Signed by 09965620 2025-01-01 2025-12-31 09965620 2025-12-31 09965620 core:CurrentFinancialInstruments 2025-12-31 09965620 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£4k
20241.14-£266k
20232.13-£348k
20225.10-£609k
20214.85+£566k
20200.83-£37k
20195.55+£49k
201864.96

Derived from filed accounts. Not audited figures.