H. DOCHERTY LIMITED

FLUE HOUSE, WOODBURN ROAD, SMETHWICK, WEST MIDLANDS, B66 2PU

Company Number: 00940036
Incorporation date: 07-Oct-1968
Status: Active
Entity type: Private Limited Company

SIC codes:
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel





SUMMARY

This company is 55.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 251.5 thousand which has increased from GBP 72.2 thousand in the previous year. The latest reported revenue figure is GBP 10.2 million which is down -40% on the previous year. Retained earnings is negative (GBP -165.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2018
Accounts Filed: GROUP (30-Jun-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 10,246,059 253,966 67,381
30-Jun-2017 GBP 16,143,388 -1,678,657 74,336 36,636 -1,716,357
30-Jun-2016 GBP 17,277,380 -27,437 42,217 3,693 -65,961


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2018 GBP 4,214,231 3,755,356 625,248 200,109 216,912 -165,473 251,548
30-Jun-2017 GBP 4,178,563 4,409,597 39,870 200,109 216,912 -344,835 72,186
30-Jun-2016 GBP 6,049,013 4,838,270 55,062 200,109 216,912 2,098,990 2,516,011

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Allister John MOORCROFT 01 Nov 2001 13 Sep 2017 Company Director British 1 - 11
Resigned Alison Jane DURNFORD 07 Jul 1999 01 Oct 2000 0 - 3
Resigned Allister John MOORCROFT 07 Jul 1999 1 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Sami Oral CAGLAR 01 Jul 2015 01 Oct 2016 None British 3 - 10 (0.0%)
Resigned Philip Thomas MANGNALL 20 Jan 2013 31 Jul 2014 Director British 1 - 30 (0.0%)
Resigned Michael Ian WAUMSLEY 06 Jul 2011 30 Sep 2014 Heating Consultant British 1 - 20 (0.0%)
Resigned David John PRICE 15 Mar 2011 07 Sep 2015 Company Director British 4 - 212 (8.0%)
Resigned Barry Foreshaw MOORCROFT 15 Mar 2011 07 May 2016 Company Director British 0 - 20 (0.0%)
Resigned? Patrick Ian Keith SIMPSON 12 May 2010 Company Director Irish 2 - 51 (14.3%)
Resigned Nicola Lorraine MOORCROFT 01 Nov 2008 13 Sep 2017 Company Director British 0 - 20 (0.0%)
Resigned Brian Alan ADDISON 15 Sep 2004 31 Oct 2008 Director British 2 - 21 (25.0%)
Resigned Stuart CLARK 02 Jul 2001 30 Sep 2004 Production Engineer British 0 - 10 (0.0%)
Resigned Alison Jane DURNFORD 30 Mar 1999 06 Apr 1999 Accounts Manager British 0 - 31 (33.3%)
Resigned Martin WEBB 18 Jan 1999 01 Jan 2002 Sales Director British 0 - 10 (0.0%)
Resigned Francis Joseph DUFFY 01 Sep 1994 21 Jun 1996 Director British 1 - 20 (0.0%)
Resigned John Patrick FORRESTER 01 May 1993 17 May 1995 Sales Director British 0 - 10 (0.0%)
Resigned Allister John MOORCROFT 13 Sep 2017 Company Director British 1 - 111 (8.3%)
Resigned Garry Michael PUTTOCK 30 Sep 1994 Production Director British 0 - 32 (66.7%)
Resigned Angela SCOTT 01 Sep 1992 Sales Director British 0 - 32 (66.7%)
Resigned Barry Foreshaw MOORCROFT 30 Jun 2008 Sales British 0 - 20 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-05-082018-05-082017-05-082016-05-082015-05-08
POLAR GROUP HOLDINGS LIMITEDORDINARY134,601
57.0%
134,601
67.3%
0
0%
0
0%
0
0%
PATRICK LAN KEITH SIMPSONORDINARY C43,502
18.4%
0
0%
0
0%
0
0%
0
0%
WE POLAR GROUP HOLDINGS LIMITEDORDINARY B42,000
17.8%
0
0%
0
0%
0
0%
0
0%
POLAR GROUP HOLDINGS LIMITEDORDINARY D10,006
4.23%
10,006
5.00%
0
0%
0
0%
0
0%
MARK BROWNORDINARY6,189
2.62%
0
0%
0
0%
0
0%
0
0%
POLAR GROUP HOLDINGS LIMITEDORDINARY C0
0%
43,502
21.7%
0
0%
0
0%
0
0%
POLAR GROUP HOLDINGS LIMITEDORDINARY B0
0%
12,000
6.00%
0
0%
0
0%
0
0%
ALLISTER JOHN MOORCROFTORDINARY0
0%
0
0%
134,601
67.3%
0
0%
0
0%
PATRICK IAN KEITH SIMPSONORDINARY C0
0%
0
0%
43,502
21.7%
0
0%
0
0%
NICOLA LORRAINE MOORCROFTORDINARY B0
0%
0
0%
12,000
6.00%
0
0%
0
0%
JAMES MOORCROFTORDINARY D0
0%
0
0%
10,006
5.00%
0
0%
0
0%
ALLISTER MOORCROFTORDINARY0
0%
0
0%
0
0%
144,607
72.3%
148,100
69.5%
PATRICK SIMPSONORDINARY C0
0%
0
0%
0
0%
43,502
21.7%
40,025
18.8%
NICOLA MOORCROFTORDINARY B0
0%
0
0%
0
0%
12,000
6.00%
12,000
5.63%
DAVID PRICEORDINARY E0
0%
0
0%
0
0%
0
0%
13,035
6.12%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

H. DOCHERTY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
A balanced flue terminal 2000-02-21 Terminated GB2359352
Collapsible flue terminal guard 1999-12-01 Terminated GB2357139

COMPETITORS

(Based on Sic code: 24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOWCO GROUP PLC FOUNTAIN HOUSE 2ND FLOOR, 1-3 WOODSIDE CRESCENT, GLASGOW, G3 7UL SC079844 2018-03-31 105,646,000 -2,056,000
VALLOUREC OIL & GAS UK LTD. CLYDESDALE WORKS, CLYDESDALE ROAD, BELLSHILL, LANARKSHIRE, ML4 2RR SC147386 2017-12-31 79,163,000 -4,963,000
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED 4650 KINGSGATE CASCADE WAY, OXFORD BUSINESS PARK SOUTH, OXFORD, OXFORDSHIRE, OX4 2SU 00784687 2018-12-31 35,344,000 41,785,000
FINE TUBES LIMITED 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD 00381159 2017-12-31 40,899,000 1,509,000
A C STEELS LTD INTERNATIONAL HOUSE, FRYERS ROAD, BLOXWICH, WALSALL, WS2 7LY 06759649 2017-12-31 20,388,316 0
GAME HOLDINGS LIMITED CAMP ROAD, WITHAM ST. HUGHS, LINCOLN, LINCOLNSHIRE, LN6 9TW 02102980 2018-03-31 6,136,039 0
MR GATES FABRICATION SPECIALISTS LIMITED BUILDING 18, GATEWAY 1000 WHITTLE WAY, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2FP 06883838 2018-04-30 2,549,602 0
BARON SPRINGS LTD 70 STRATHCLYDE STREET, GLASGOW, G40 4JR SC265454 2018-04-30 86,105 0
AMT WELDING LIMITED 32 RIDGEWAY, PETERBOROUGH, ENGLAND, PE2 8HQ 08995207 2019-03-31 55,293 0
C BRADLEY FABRICATIONS LIMITED 23 WORDSWORTH ROAD, BEDWORTH, ENGLAND, CV12 9HB 06198879 2019-04-30 4,278 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
H. DOCHERTY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public