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Dooleys (Dockside) Ltd

11377585

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KELVINSIDE, WALLASEY, CH44 7JY
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Dooley

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Justin David Dooley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Kelvinside, Wallasey, CH44 7JY

Notified 23/05/2018

Mr David Dooley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1, Kelvinside, Wallasey, CH44 7JY

Notified 23/05/2018

CompanyRankvs 13919+ SIC 56102 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13919Dooleys (Dockside) Ltd
41
How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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 31/10/2023

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£123k

Current Liabilities

£132k

Debtors

£121k

7avg. employees

Tax at Year End

Corp tax£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£39k
20221.68-£39k
20213.24—

Derived from filed accounts. Not audited figures.