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Doi Heath Drive Limited

10046151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

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 85

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 5055+ SIC 68100 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5055Doi Heath Drive Limited
79
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.

Liquidity20/20 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 30/06/2025

Net Worth

£166k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£190k

Current Liabilities

£23k

Debtors

£179k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£13k
20241.08-£8k
20231.09—

Derived from filed accounts. Not audited figures.