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Doiteain Limited

10709615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

36-40 DONCASTER ROAD, BARNSLEY, S70 1TL
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Bernard Mcnicholas

director · Since 05/04/2017

SALESMAN

BRITISH · UNITED KINGDOM · Age 66

Melanie Jane Mcnicholas

director · Since 05/04/2017

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Bernard Mcnicholas

25–50% shares
25–50% votes

British · England · Age 66

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 05/04/2017

Melanie Jane Mcnicholas

25–50% shares
25–50% votes

British · England · Age 53

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2020

Former PSCs

Mrs Melanie Jane Mcnicholas

Ceased 05/04/2020

CompanyRankvs 1574+ SIC 47789 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£145k

Current Liabilities

£67k

Fixed Assets

£20k

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£30k
20241.50+£6k
20231.35+£28k
20221.01-£17k
20211.13

Derived from filed accounts. Not audited figures.