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J.H.Dorrington & Son(Dunsby)Limited

00600245

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD RECTORY, PE10 0UD
Incorporated 10/03/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Simon Patrick Dorrington

secretary · Since 24/01/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Ross Dorrington

director · Since 24/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Simon Patrick Dorrington

director · Since 24/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Christopher John Dorrington

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Zara Bridget Dorrington

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ross Dorrington

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Old Rectory, Dunsby, PE10 0UD

Notified 06/04/2016

Simon Patrick Dorrington

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Old Rectory, PE10 0UD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2021Registered 05/10/2021
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1997Registered 07/10/1997
charge
outstanding

J.M. DOUGLAS · E R. DOUGLAS · K.M. DOUGLAS · S.J. DOUGLAS

Created 18/01/1988Registered 20/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1987Registered 10/08/1987Satisfied 22/12/2006
charge
outstanding

LLOYDS BANK PLC

Created 02/07/1979Registered 10/07/1979
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1972Registered 04/04/1972
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 07/10/1968Registered 24/10/1968

CompanyRankvs 751+ SIC 01110 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751J.H.Dorrington & Son(Dunsby)Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.5M

Current Liabilities

£713k

Fixed Assets

£5.5M

Debtors

£116k

0avg. employees-14

Tax at Year End

Corp tax£176k

Balance Sheet

Bank loans & overdrafts£948k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£373k
20241.50+£212k
20232.39+£623k
20222.19+£125k
20212.31-£56k
20202.67-£80k
20192.83+£367k
20171.46—

Derived from filed accounts. Not audited figures.