£824k
−17%vs Sept 2024Active05565239Private limited companyBourne End
DOC BUILDING FACILITIES LTD
A80/10001
Summary
DOC BUILDING FACILITIES LTD is an active private limited company (company number 05565239) incorporated on 15 September 2005, registered in Bourne End. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £824k and cash of £215k, with 16 employees on average. Net assets fell 17% on the prior period (£988k).
Peer position · net assets
By net assets it sits in the top quarter of 672 comparable companies in Reading (median £5,040, upper quartile £31k).
02
Key dates
- Incorporated
- 15 September 200521 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£215k
−61%vs Sept 2024Not reported
16
+7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £824k | £215k | £418k | £294k | — | — | 16 |
| 30 September 2024 | £988k | £546k | £371k | £406k | — | — | 15 |
Current ratio2.87Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £823,968 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.87 |
| +4 | Cash reservesCash £214,780 |
| +8 | EstablishedIncorporated 2005-09-15 (21 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin Mark Rowe
- owns 75–100% of shares
- Mr Kevin Mark Rowe
- owns 75–100% of shares
- Mr Jack Brunell
- owns 25–50% of shares
- Mr Jamie Brunell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 251 days
- Accounts period endNet assets £824k · small accounts
- Accounts period endNet assets £988k · small accounts
- Incorporated
08
Similar companies in Reading
- MARTIN COLE PLUMBING LIMITEDBasingstoke · inc. Sept 2005
- BEST QUOTES LIMITEDinc. Aug 2005
- PREMIER HEATING SOLUTIONS LIMITEDPangbourne · inc. Oct 2005
- ADAPTIVE COOLING LIMITEDNewbury · inc. Oct 2005
- 1ST RESPONSE HEATING AND PLUMBING LTDBasingstoke · inc. Jul 2005
- JMH HEATING & PLUMBING SERVICES LIMITEDNewbury · inc. Jun 2005
All companies incorporated on 15 September 2005 · in Sept 2005.
09
Reminders for DOC BUILDING FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.