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Dorwingear Limited

01194647

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EMPIRE HOUSE, KIDDERMINSTER, DY11 7AQ
Incorporated 23/12/1974

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Lexen Adey

director · Since 16/12/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 37

Also on 15 other boards

Persons with Significant Control

Ridgeway Manufacturing Holdings Ltd

75–100% shares

Empire House, Beauchamp Avenue, Kidderminster, DY11 7AQ

Notified 16/12/2024

Former PSCs

Mr Craig John Dollery

Ceased 17/07/2024

Mr Greg Andrew Dollery

Ceased 17/07/2024

Fabvent Properties Ltd

Ceased 22/07/2024

Fabvent Holdings Ltd

Ceased 16/12/2024

Charges4 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

GREG ANDREW DOLLERY · CRAIG JOHN DOLLERY

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 17/12/2024Registered 17/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2003Registered 03/09/2003Satisfied 24/06/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1986Registered 04/07/1986Satisfied 03/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1986Registered 15/05/1986Satisfied 03/07/2024

CompanyRankvs 314+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£484k

Fixed Assets

£644k

Debtors

£911k

29avg. employees

Tax at Year End(2019)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-12-17Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20-£492k
20245.50-£224k
20233.93+£146k
20223.58+£26k
20214.53+£18k
20203.67-£43k
20193.50-£13k
20183.68

Derived from filed accounts. Not audited figures.