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Doughnutters Limited

13315197

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

43 BLAEN IFOR, CAERPHILLY, CF83 2NW
Incorporated 06/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Miss Rachel Suzanne Locke

secretary · Since 06/04/2021

Also on 1 other board

Mr Marc Paul Hawkey

director · Since 06/04/2021

OWNER

WELSH · WALES · Age 39

Also on 1 other board

Miss Rachel Suzanne Locke

director · Since 06/04/2021

OWNER

WELSH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Miss Rachel Suzanne Locke

Significant control

Welsh · Wales · Age 39

43 Blaen Ifor, Caerphilly, CF83 2NW

Notified 06/04/2021

Mr Marc Paul Hawkey

Significant control

Welsh · Wales · Age 39

43 Blaen Ifor, Caerphilly, CF83 2NW

Notified 06/04/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 04/11/2024Registered 05/11/2024

CompanyRankvs 2884+ SIC 47240 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£17k

Fixed Assets

£62k

Debtors

£7k

Profit After Tax

£52k

9avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£32k

People Costs

Wages & salaries£161k
NI contributions£7k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.