Company Overview
Doel Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 1974, so this is a well established company. Doel Engineering Limited has been in business for 51 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

5 Europa Park, Croft Way, Witham, Essex, CM8 2FB
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Companies House Data
Company NameDOEL ENGINEERING LIMITED
Company Number01177646
Registered Office Address5 Europa Park
 Croft Way
 CM8 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1974
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Mark Pullen - Director
(British, 63 years old, born March 1963)
Appointed 09 February 2000
 Active
Secretaries
Show Resigned
Mark Pullen - Secretary
(British)
Appointed 09 February 2000
 Active
Other Company Directorships
Mark Pullen
DOEL HOLDINGS LIMITED
DOEL TRANSFER LIMITED
MARAM ENGINEERING LIMITED
PULLEN DESIGN SERVICES LIMITED
SCION FILMS SALE AND LEASEBACK SIXTH LLP
THE AQUARIUS FILM COMPANY (NO1) LLP
THE INVICTA FILM PARTNERSHIP NO.34, LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 17,443 17,443 18,097
Current Assets 2,438,793 2,438,793 1,156,402
Creditors Due Within One Year 1,087,661 1,087,661 921,586
Working Cap 1,351,132 1,351,132 234,816
Total Assets Less Current Liabilities 1,368,575 1,368,575 252,913
Long-term Liabilities 3,711 3,711 4,947
Net Assets 1,364,864 1,364,864 247,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,364,864 1,364,864 247,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.5%
Stocks Inventory - - -
Debtors 24.5% 24.5% 44.1%
Cash Bank In Hand 71.7% 71.7% 54.3%
Current Assets 99.3% 99.3% 98.5%
Creditors Due Within One Year 44.3% 44.3% 78.5%
Net Current Assets Liabilities 55.0% 55.0% 20.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.6% 55.6% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.2 2.2 1.3
Solvency Ratio 2.3 2.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 2,456,236 2,456,236 1,174,499
Debt 1,091,372 1,091,372 926,533
Net Assets/Debt 1,364,864 1,364,864 247,966

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CM8 2FB
DOEL HOLDINGS LIMITED
5 EUROPA PARK, CROFT WAY, WITHAM, CM8 2FB
SUREGREEN LIMITED
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TERRAJOULE UK LTD
Unit 2 Croftway, Eastways, Witham, Essex, CM8 2FB
JARIN PRECISION INDUSTRIES LIMITED
21 Highfield Road, Dartford, Kent, CM8 2FB
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Previous accounting period extended from 28 February 2020 to 31 August 2020
Notification of Doel Holdings Limited as a person with significant control on 20 August 2020
Current accounting period shortened from 31 August 2019 to 28 February 2019
Confirmation statement made on 8 May 2020 with no updates
Current accounting period shortened from 28 February 2019 to 31 August 2018
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Registration of charge 011776460013, created on 22 February 2018
Registration of charge 011776460012, created on 22 February 2018
Director's details changed for Mr Mark Graham Pullen on 10 August 2017
Confirmation statement made on 1 May 2017 with updates
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