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Doe Properties Limited

12716236

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Doe

director · Since 03/07/2020

DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Edward Doe

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

British · Wales · Age 35

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 03/07/2020

Charges3 outstanding

Charge
outstanding

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MASTHAVEN BANK LIMITED

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Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2020Registered 16/11/2020Satisfied 11/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2020Registered 07/10/2020Satisfied 16/05/2022

CompanyRankvs 63091+ SIC 68100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity6/15 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

£22k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£36k

Current Liabilities

£151k

Fixed Assets

£520k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£404k
Signed by Mr E Doe 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£6k
20240.33+£8k
20230.35-£4k
20220.00+£4k
20210.00

Derived from filed accounts. Not audited figures.