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Dorfad Investments Limited

01313700

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 MILL LANE, LONDON, NW6 1NB
Incorporated 13/05/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Sanford

secretary · Since 23/01/2013

Also on 3 other boards

Mr Neil Sanford

director · Since 23/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Louise Wheeler

director · Since 23/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Neil Sanford

25–50% shares
25–50% votes

British · United Kingdom · Age 60

63, Mill Lane, London, NW6 1NB

Notified 06/04/2016

Louise Wheeler

25–50% shares
25–50% votes

British · England · Age 63

63, Mill Lane, London, NW6 1NB

Notified 22/01/2021

Charges1 outstanding

Charge
outstanding

AVAMORE SPECIALIST FINANCE 1 LTD

Created 10/10/2024Registered 14/10/2024
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/05/1995Registered 23/05/1995Satisfied 08/11/2013
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/05/1995Registered 23/05/1995Satisfied 08/11/2013
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/05/1995Registered 23/05/1995Satisfied 08/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/02/1984Registered 27/02/1984Satisfied 01/06/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/02/1984Registered 27/02/1984Satisfied 01/06/1995
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 01/12/1979Registered 10/12/1979Satisfied 01/06/1995

CompanyRankvs 3510+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.94× · 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.

Employees12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£16k

Fixed Assets

£180k

Debtors

£1.2M

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Neil Sanford 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202572.94-£91k
20240.25+£3k
20230.81+£13k
20220.14-£73k
20211.00-£22k
20201.26-£70k
20193.14-£41k
20173.37

Derived from filed accounts. Not audited figures.