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Dartmouth General Contractors Limited

01276017

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 06/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Rosalind Margaret Dartmouth

director · Since 31/12/1990

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Alexander Michael Dartmouth

secretary · Since 19/01/2015

Also on 1 other board

Alexander Michael Dartmouth

director · Since 26/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Rosalind Margaret Dartmouth

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

British · United Kingdom · Age 75

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 05/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2017Registered 03/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 12/09/2012Satisfied 24/10/2023

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 29/09/2022

Net Worth

£887k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£895k

17avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.71-£214k
20210.85+£106k
20200.63+£178k
20190.54-£206k
20180.91—

Derived from filed accounts. Not audited figures.