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Doran Investments Limited

11884262

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Doran

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Katherine Elizabeth Ann Doran

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Christopher Doran

25–50% shares
25–50% votes

British · England · Age 50

555, Smithdown Road, Liverpool, L15 5AF

Notified 15/03/2019

Katherine Elizabeth Ann Doran

25–50% shares
25–50% votes

British · England · Age 49

555, Smithdown Road, Liverpool, L15 5AF

Notified 15/03/2019

Charges22 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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ALDERMORE BANK PLC

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THE MORTGAGE WORKS (UK) PLC

Created 01/08/2025Registered 04/08/2025
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/06/2024Registered 07/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2023Registered 31/07/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/07/2023Registered 31/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2023Registered 19/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/05/2023Registered 03/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/11/2022Registered 14/11/2022Satisfied 06/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/07/2022Registered 27/07/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/07/2022Registered 20/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/03/2022Registered 28/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/01/2022Registered 25/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2021Registered 10/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/10/2021Registered 11/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 01/07/2021Satisfied 26/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 30/06/2021Satisfied 28/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 24/05/2021Registered 26/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 24/05/2021Registered 26/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/01/2021Registered 03/02/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 27/05/2020Registered 28/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 04/09/2019Registered 06/09/2019

CompanyRankvs 155799+ SIC 68209 peers
33

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£37k

Current Liabilities

£558k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.04+£43k
20230.08+£16k
20220.06-£35k
2021-£14k

Derived from filed accounts. Not audited figures.