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Doi Heath Drive Limited

10046151

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Doris Orlene Ishack

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Stella Ishag

director · Since 28/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Persons with Significant Control

Ms Doris Orlene Ishack

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

British · England · Age 64

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 06/04/2016

Former PSCs

Mr Elie Dwek

Ceased 12/04/2022

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/03/2018Registered 03/04/2018Satisfied 02/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/03/2018Registered 03/04/2018Satisfied 02/10/2023

CompanyRankvs 12620+ SIC 68100 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£153k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Debtors

£1.9M

2avg. employees+1

Tax at Year End(2022)

Corp tax£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£8k
20231.09-£455k
20221.81-£6k
20212.05+£99k
20191.57+£413k
20181.12

Derived from filed accounts. Not audited figures.