L.R.DOOLER PROPERTIES LTD

Executive Summary

L.R.Dooler Properties Ltd is a newly incorporated dormant company with no operational history or meaningful financial resources, reflected by a nominal net asset value of £1. Due to the absence of trading activity and cash flow, the company currently lacks the capacity to service debt. Credit approval is not recommended until the company demonstrates operational viability and financial performance.

L.R.DOOLER PROPERTIES LTD - Analysis Report

Company Number: 14673387

Analysis Date: 2025-07-29 14:17 UTC

1. Credit Opinion: DECLINE
   L.R.Dooler Properties Ltd is a dormant company with minimal financial activity and only £1 in net assets. There is no trading history or revenue generation, and the company has no employees. With no substantive financial data or cash flow, the ability to service any credit facility is unproven and highly uncertain. Extending credit at this stage would be speculative and carry a high risk of non-repayment.

2. Financial Strength:
   The balance sheet shows total assets of £1, with net current assets also at £1, indicating virtually no operational financial base. Shareholders’ funds equal £1, reflecting no retained earnings or capital injection beyond the nominal amount. The dormant status means no income, no liabilities, and no operational assets, resulting in negligible financial strength.

3. Cash Flow Assessment:
   Given the dormant status and absence of employees or trading activities, there is no cash flow from operations. Liquidity is effectively nil beyond the nominal asset value. Working capital is not applicable in any meaningful sense, and no evidence exists of cash generation or cash reserves to support debt servicing.

4. Monitoring Points:

• Check for any change from dormant to active status with trading activity commencing.
• Monitor upcoming filings for any material financial transactions or capital injections.
• Track director activity or changes in management that might signal operational shifts.
• Review any future financial statements for evidence of revenue, profitability, and cash flow generation.