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37 Doughty Street Ltd

12926250

active
Private Limited Company
england wales
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

5 PARK STREET AVENUE, BRISTOL, BS1 5LQ
Incorporated 04/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Brecknell

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Mrs Wanda Elisabeth Burwell Marshall

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Toppy Mctopco Ltd

75–100% shares
75–100% votes

5, Park Street Avenue, Bristol, BS1 5LQ

Reg: 12308686 · Companies House · Private Company Limited By Shares

Notified 01/03/2022

Former PSCs

Joseph William Saumarez Smith

Ceased 01/03/2022

Charges0 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 25/11/2020Registered 01/12/2020Satisfied 11/12/2024

CompanyRankvs 67671+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£124k

Current Liabilities

£4.5M

Fixed Assets

£3.3M

Debtors

£114k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£381k
20230.06

Derived from filed accounts. Not audited figures.