Dorplan Contracts Limited
01338059
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 30/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Bexwell Holdings Ltd
Bexwell House, Bexwell Business Park, Downham Market, PE38 9GA
Reg: 15257443 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Russell Evershed
Ceased 29/10/2024
Mr Murray James Evershed
Ceased 29/10/2024
Charges1 outstanding
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 120+ SIC 16230 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key KPIs continue to be monitored and adapted to ensure best practice and continuous improvement. The Directors do not anticipate any future changes in the principal activities of the Company. Going concern In preparing the financial statements, the Directors are required to assess the Company’s ability to continue to trade as a going concern for the foreseeable future. The directors have a
Key FinancialsYear ending 31/12/2024
Turnover
£14.5M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£8.2M
Current Liabilities
£2.3M
Fixed Assets
£711k
Debtors
£3.8M
Cost of Sales
£10.1M
Gross Profit
£4.4M
Admin Expenses
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | -£1.0M |
| 2023 | 3.78 | +£356k |
| 2022 | 4.65 | +£787k |
| 2021 | 4.18 | +£157k |
| 2020 | 4.49 | +£925k |
| 2019 | 5.20 | +£691k |
| 2018 | 5.07 | — |
Derived from filed accounts. Not audited figures.