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Dovestone Estates Limited

00777567

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UPLANDS HOUSE STONEHOUSE ROAD, SEVENOAKS, TN14 7HN
Incorporated 17/10/1963

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

86102
Medical nursing home activities
96090
Other personal service activities

Officers

Mrs Mekala Satheeswaran

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Senathirajah Satheeswaran

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Yarl Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Uplands House, Stonehouse Road, Sevenoaks, TN14 7HN

Reg: 12099976 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 01/08/2025

Former PSCs

Mrs Renee Rose Segal

Ceased 01/08/2025

Mr Stanley Irving Segal

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 01/08/2025Registered 11/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2012Registered 31/07/2012Satisfied 31/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 31/07/2012Satisfied 23/07/2025
charge
satisfied

INVESTEC BANK PLC

Created 27/05/2011Registered 04/06/2011Satisfied 09/10/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 18/09/2007Registered 22/09/2007Satisfied 09/10/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/09/2002Registered 19/09/2002Satisfied 09/10/2012
charge
satisfied

ALLIED ARAB BANK PLC

Created 31/05/1989Registered 01/06/1989Satisfied 09/10/2012
charge
satisfied

ALLIED ARAB BANK LTD

Created 17/05/1989Registered 22/05/1989Satisfied 09/10/2012
charge
satisfied

ALLIED ARAB BANK LTD

Created 17/05/1989Registered 22/05/1989Satisfied 09/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1987Registered 17/07/1987Satisfied 22/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1987Registered 14/07/1987Satisfied 22/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1987Registered 14/07/1987Satisfied 22/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1986Registered 05/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1986Registered 18/03/1986
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1984Registered 06/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1983Registered 14/03/1983Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1975Registered 03/03/1975Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1973Registered 10/07/1973Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1973Registered 10/07/1973Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1973Registered 10/07/1973Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1973Registered 10/07/1973Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1973Registered 10/07/1973Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1972Registered 24/07/1972Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1972Registered 24/07/1972Satisfied 24/05/2012

CompanyRankvs 126+ SIC 86102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2022

Turnover

£2.8M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£418k

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£517k

Current Liabilities

£512k

Fixed Assets

£5.6M

Debtors

£85k

Cost of Sales

£2.0M

Gross Profit

£722k

Admin Expenses

£581k

Profit After Tax

£132k

70avg. employees

Tax at Year End

Dividends paid-£42k

People Costs

Wages & salaries£1.7M
NI contributions£19k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£721k
Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01+£132k
20210.94-£23k
20201.28+£559k
20191.54

Derived from filed accounts. Not audited figures.