Company Overview
Doherty Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

62A Main Street, Garvagh, Coleraine, County Londonderry, BT51 5AE
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Companies House Data
Company NameDOHERTY ENTERPRISES LIMITED
Company NumberNI604867
Registered Office Address62a Main Street
 Garvagh
 BT51 5AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Catriona Doherty - Director
(Irish, 43 years old, born January 1983)
Appointed 09 September 2015
 Active
Peter Doherty - Director
(Irish, 44 years old, born July 1982)
Appointed 16 February 2018
 Active
Secretaries
Peter Doherty - Secretary
Appointed 27 October 2010
 Active
Other Company Directorships
Catriona Doherty
No companies found
Peter Doherty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 2,311 2,311 2,419
Current Assets 46,759 46,759 49,826
Creditors Due Within One Year 14,586 14,586 39,911
Working Cap 32,173 32,173 9,915
Total Assets Less Current Liabilities 34,484 34,484 12,334
Long-term Liabilities 0 0 0
Net Assets 34,484 34,484 12,334
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 34,483 34,483 12,333
Other Reserves 0 0 0
Shareholders Funds 34,484 34,484 12,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 4.7% 4.7% 4.6%
Fixed Assets 4.7% 4.7% 4.6%
Stocks Inventory - - -
Debtors 11.2% 11.2% 16.2%
Cash Bank In Hand 84.1% 84.1% 79.2%
Current Assets 95.3% 95.3% 95.4%
Creditors Due Within One Year 29.7% 29.7% 76.4%
Net Current Assets Liabilities 65.6% 65.6% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.3% 70.3% 23.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.3% 70.3% 23.6%
Shareholder Funds 70.3% 70.3% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Liquidity Ratio 3.2 3.2 1.2
Solvency Ratio 3.4 3.4 1.3
Reserves to Assets 0.7 0.7 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Assets 49,070 49,070 52,245
Debt 14,586 14,586 39,911
Net Assets/Debt 34,484 34,484 12,334
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WILKINSON FAMILY HEALTHCARE LTD
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ALF TIMBER LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with updates
Change of details for Mrs Catriona Doherty as a person with significant control on 16 February 2018
Notification of Peter Doherty as a person with significant control on 16 February 2018
Second filing of Confirmation Statement dated 26/10/2018
Confirmation statement made on 26 October 2018 with no updates
Statement of capital following an allotment of shares on 16 February 2018
Appointment of Peter Doherty as a director on 16 February 2018
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 26 October 2015 with full list of shareholders
Termination of appointment of Peter Doherty as a director on 9 September 2015
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