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Dartmouth Securities Limited

01025947

active
Private Limited Company
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

C/O JOHN MILVERTON LTD, BIRMINGHAM, B11 1JX
Incorporated 01/10/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Jennifer Moore

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Carol Ann Perry

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Matthew Anthony Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Andrew Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Carol Ann Perry

25–50% shares

British · England · Age 83

21-23, Kyotts Lake Road, Birmingham, B11 1JX

Notified 10/11/2023

Former PSCs

Mr Douglas Arthur Perry

Ceased 27/09/2023

Mr John Arnold Perry

Ceased 22/01/2021

CompanyRankvs 1565+ SIC 64999 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.47× · 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 strength20/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£36k

Current Liabilities

£5k

Fixed Assets

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.47+£10k
202310.30+£11k
2022—+£77k
20210.16-£3k
20200.22-£3k
20190.25-£2k
20180.25—

Derived from filed accounts. Not audited figures.