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H.Beardmore Dobson And Sons Limited

00306774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 CHELTENHAM MOUNT, HG1 1DN
Incorporated 06/11/1935

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Christopher James Dobson

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Peter Robert Dobson

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Christopher James Dobson

secretary · Since 31/07/1994

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Peter Robert Dobson

25–50% shares

British · England · Age 67

6 Cheltenham Mount, HG1 1DN

Notified 25/06/2016

CompanyRankvs 727+ SIC 47190 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£231k

Current Liabilities

£94k

Fixed Assets

£207k

2avg. employees

Balance Sheet

Assets less current liabilities£367k
Signed by 00306774 2023-12-01 2024-11-30 00306774 2024-11-30 00306774 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£67k
20233.03-£80k
20223.94-£82k
20214.92-£101k
20204.65+£150k
20197.51-£110k
201825.24

Derived from filed accounts. Not audited figures.