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Dorglen Limited

01196409

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HOP KILN, FOLLY ROAD, WORCESTER, WR6 5HN
Incorporated 14/01/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kemal Dwayne Edwin Pugh

director · Since 25/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Kemal Dwayne Edwin Pugh

secretary · Since 21/10/2025

Also on 11 other boards

Persons with Significant Control

Mr Kem Dwayne Edwin Pugh

75–100% shares
75–100% votes

British · England · Age 81

The Hop Kiln, Folly Road, Worcester, WR6 5HN

Notified 06/04/2016

Former PSCs

Mrs Sheila Irene Pugh

Ceased 10/10/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND (I.O.M) LIMITED.

Created 16/05/1988Registered 23/05/1988Satisfied 28/07/2010
charge
satisfied

REA BROTHERS PLC

Created 26/03/1986Registered 29/03/1986Satisfied 01/03/1989
charge
satisfied

CAROLYN ANNE JONES.

Created 21/04/1983Registered 27/04/1983Satisfied 13/01/1989
charge
satisfied

GEORGE THOMAS TRANTER

Created 21/02/1983Registered 23/02/1983Satisfied 13/01/1989
charge
satisfied

C. A. JONES

Created 02/02/1982Registered 04/02/1982Satisfied 13/01/1989
charge
satisfied

C. A. JONES

Created 19/08/1981Registered 20/08/1981Satisfied 13/01/1989
charge
satisfied

C. A. JONES

Created 19/08/1981Registered 20/08/1981Satisfied 13/01/1989
charge
satisfied

C. A. JONES · A. M. HAWKINS

Created 04/02/1981Registered 05/02/1981Satisfied 13/01/1989
charge
satisfied

C. A. JONES

Created 12/11/1980Registered 20/11/1980Satisfied 13/01/1989
charge
satisfied

ANNE MARY HAWKINS · CAROLYN ANNE JONES.

Created 30/10/1980Registered 07/11/1980Satisfied 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1980Registered 18/03/1980
charge
satisfied

C. A. JONES

Created 04/01/1980Registered 10/01/1980Satisfied 13/01/1989
charge
satisfied

A. M. HAWKINS.

Created 04/07/1978Registered 14/07/1978Satisfied 28/07/2010
charge
satisfied

ARLOVER LTD

Created 16/06/1975Registered 04/06/1975Satisfied 17/12/2011

CompanyRankvs 57817+ SIC 68100 peers
54

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57817Dorglen Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£243k

Current Liabilities

£244k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£40k
20240.85+£31k
20230.80—

Derived from filed accounts. Not audited figures.