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Doctorstraining Limited

10743542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD ALE HOUSE 142 OTLEY ROAD, BINGLEY, BD16 3EZ
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Simon Frazer

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Simon Frazer

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

British · United Kingdom · Age 52

The Old Ale House, 142 Otley Road, Bingley, BD16 3EZ

Notified 27/04/2017

CompanyRankvs 6614+ SIC 86900 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2026

Net Worth

£599k

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.4M

Current Liabilities

£811k

Fixed Assets

£42k

Debtors

£382k

6avg. employees+1

Tax at Year End(2024)

Corp tax£97k
VAT£107k

Director Loans(2024)

Company owes directors£202

Balance Sheet

Assets less current liabilities£599k
Signed by Mr S Frazer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.69+£5k—
20252.25-£69k—
20243.88+£256k£2.1M
20234.12—£1.3M

Derived from filed accounts. Not audited figures.