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Dormole Limited

01156193

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LONG REACH GALLEON BOULEVARD, DARTFORD, DA2 6QE
Incorporated 10/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew James Thomas Strong

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Timothy John Strong

director · Since 24/06/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 13 other boards

Mr Wayne Steven Flory

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Miss Natasha Hussain

secretary · Since 01/10/2021

Mr Philip James Lawrence

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Alastair William Hill

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Adrian John Harris

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Craig Robert Pawley

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Malcolm Edwin Coomber

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2025Registered 07/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2018Registered 26/01/2018Satisfied 15/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2014Registered 31/07/2014Satisfied 15/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 29/09/2011Satisfied 15/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2008Registered 26/06/2008Satisfied 15/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/09/2003Registered 16/09/2003Satisfied 10/05/2021
charge
satisfied

HSBC BANK PLC

Created 29/12/2000Registered 10/01/2001Satisfied 30/04/2010
charge
satisfied

HALIFAX PLC

Created 29/12/2000Registered 10/01/2001Satisfied 10/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/1998Registered 22/12/1998Satisfied 24/05/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 06/08/1996Registered 09/08/1996Satisfied 24/05/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 06/08/1996Registered 09/08/1996Satisfied 24/05/2008
charge
satisfied

KELLOCK LIMITED

Created 29/04/1996Registered 30/04/1996Satisfied 16/09/2003
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 04/08/1995Registered 09/08/1995Satisfied 30/11/2005
charge
satisfied

KELLOCK LIMITED

Created 28/03/1995Registered 04/04/1995Satisfied 16/09/2003
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/09/1992Registered 18/09/1992Satisfied 30/11/2005
charge
satisfied

FORWARD TRUST LIMITED

Created 19/03/1992Registered 20/03/1992Satisfied 16/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1988Registered 09/01/1989Satisfied 30/11/2005
charge
satisfied

SUN ALLIANCE AND LONDON ASSURANCE COMPANY LIMITED

Created 16/08/1988Registered 22/08/1988Satisfied 30/11/2005
charge
satisfied

SUN ALLIANCE AND LONDON ASSURANCE COMPANY LIMITED

Created 28/07/1987Registered 04/08/1987Satisfied 30/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1987Registered 20/05/1987Satisfied 27/11/1987
charge
outstanding

MIDLAND BANK PLC

Created 27/11/1984Registered 03/12/1984
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1981Registered 19/01/1981Satisfied 30/11/2005
charge
satisfied

MR. S. C. MORRISTRUSTEES OF LOAN STOCK. · MR. V. J. C. MARSHALL

Created 24/05/1974Registered 30/05/1974Satisfied 08/07/1992

CompanyRankvs 2279+ SIC 70100 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 strength16/25 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2020

Net Worth

£133k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£124k

Debtors

£31k

Profit After Tax

£8k

231avg. employees+23

Tax at Year End

Corp tax-£2k
Dividends paid-£2k

People Costs

Wages & salaries£11k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.46+£16k
20194.09

Derived from filed accounts. Not audited figures.