Dorringtons Limited
00431430
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 07/08/1991
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 04/11/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 22/10/2018
DEVELOPMENT & MARKETING MANAGER
BRITISH · ENGLAND · Age 39
director · Since 15/10/2019
HEALTH AND SAFETY MANAGER
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Mrs Caroline Mary Sharples
British · England · Age 70
The Bakery, Sawbridgeworth Herts, CM21 9JY
Notified 06/04/2016
Mrs Laura Felicity Batchelor
British · England · Age 35
The Bakery, Sawbridgeworth Herts, CM21 9JY
Notified 27/11/2020
Mr Wilfred Edward Dorrington
British · England · Age 33
The Bakery, Sawbridgeworth Herts, CM21 9JY
Notified 27/11/2020
Mrs Sophie Caroline Dorrington Gilbert
British · England · Age 39
The Bakery, Sawbridgeworth Herts, CM21 9JY
Notified 17/10/2024
Charges4 outstanding
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CompanyRankvs 156+ SIC 10710 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.8M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£343k
Bottom line earnings
Net Current Assets
£275k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£4.9M
Debtors
£53k
Cost of Sales
£7.7M
Gross Profit
£3.1M
Admin Expenses
£3.0M
Operating Profit
£366k
Profit After Tax
£231k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£31k |
| 2024 | 1.39 | +£320k |
| 2023 | 1.43 | +£214k |
| 2022 | 1.24 | +£1.5M |
| 2021 | 1.00 | +£416k |
| 2020 | 0.79 | — |
Derived from filed accounts. Not audited figures.