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H. Dolton & Son Limited

00292160

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FURZE PLACE, NEWBURY, RG20 9EA
Incorporated 17/09/1934

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Hugh Marriage

director · Since 23/12/1991

AGRICULTURAL MERCHANT

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Christopher Neville Barrington Marriage

director · Since 23/12/1991

AGRICULTURAL MERCHANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Paul Hugh Marriage

secretary · Since 23/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Holly Charlotte Ratazzi

director · Since 01/12/2014

PA & HOUSEWIFE

BRITISH · ENGLAND · Age 46

Mr Oliver James Griffin Marriage

director · Since 01/12/2014

JOURNALIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Edward John Marriage

director · Since 01/12/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Mr Thomas Hugh Marriage

director · Since 01/12/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Hugh Marriage

Significant control

British · United Kingdom · Age 79

Furze Place, Newbury, RG20 9EA

Notified 01/07/2016

Mr Christopher Neville Barrington Marriage

25–50% shares

British · England · Age 82

Furze Place, Newbury, RG20 9EA

Notified 01/05/2019

Charges4 outstanding

Charge
outstanding

PAUL HIGH MARRIAGE · CHRISTOPHER NEVILLE BARRINGTON MARRIAGE · HOLLY CHARLOTTE RATAZZI · THOMAS HUGH MARRIAGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/01/2025Registered 16/01/2025
Charge
outstanding

PAUL HUGH MARRIAGE · CHRISTOPHER NEVILLE BARRINGTON MARRIAGE · HOLLY CHARLOTTE RATAZZI · THOMAS HUGH MARRIAGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/01/2025Registered 16/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2021Registered 14/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2021Registered 14/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1990Registered 01/02/1990Satisfied 03/12/2002
charge
satisfied

NATIONAL COMMERCIAL BANK

Created 28/11/1989Registered 01/12/1989Satisfied 08/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1988Registered 27/10/1988Satisfied 06/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1986Registered 13/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1986Registered 21/01/1986
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1985Registered 08/01/1986
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1985Registered 18/12/1985
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1985Registered 18/12/1985
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1985Registered 21/11/1985
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1985Registered 21/11/1985
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1985Registered 18/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1985Registered 18/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1985Registered 15/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1985Registered 15/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1972Registered 19/12/1972Satisfied 03/12/2002

CompanyRankvs 25070+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25070H. Dolton & Son Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£334k

Current Liabilities

£521k

Fixed Assets

£5.5M

Debtors

£211k

6avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£215k
20240.62+£82k
20230.79+£180k
20221.70+£9k
20211.63+£85k
20202.11+£34k
20191.83+£47k
20182.23—

Derived from filed accounts. Not audited figures.