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Dormor Machine And Engineering Company Limited

01423789

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DORMOR WAY, MIDDLESBROUGH, TS6 6XH
Incorporated 29/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining

Officers

Mrs Jean Wood

director · Since 24/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Helen Marie Cameron-Clarke

secretary · Since 15/02/2001

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Helen Marie Cameron-Clarke

director · Since 28/07/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Helen Marie Cameron-Clarke

Significant control

British · England · Age 51

Dormor Way, Middlesbrough, TS6 6XH

Notified 23/03/2023

Former PSCs

Mr Clive Leslie Wood

Ceased 23/03/2023

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1985Registered 12/11/1985Satisfied 05/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1985Registered 27/06/1985

CompanyRankvs 108+ SIC 25110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£746k

Current Liabilities

£361k

Fixed Assets

£1.6M

Debtors

£592k

Profit After Tax

£255k

37avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid£1k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£224k
20233.93+£255k
20224.53+£123k
20217.03-£93k
20206.20-£24k
20192.19+£279k
20181.98+£17k
20173.45

Derived from filed accounts. Not audited figures.