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Dorbiere Limited

01458591

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

DORBIERE LIMITED GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 02/11/1979

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robin Macewan Gray

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Ebrahim Kassam Mukadam

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mrs Amanda Jane Gray

director · Since 15/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Denise Mukadam

director · Since 15/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mark Phillip Cowen

secretary · Since 23/07/2021

Persons with Significant Control

Robinrate Limited

75–100% shares
75–100% votes

Unit 3, Stainburn Road, Manchester, M11 2DN

Reg: 02878080 · United Kingdom Companies Registrar · Private Company Limited By Shares

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

A J BELL TRUSTEES LIMITED · DENISE MUKADAM · EBRAHIM KASSAM MUKADAM · AMANDA JANE GRAY · ROBIN MACEWAN GRAY

Created 16/12/2011Registered 04/12/2014
charge
outstanding

ROBIN MACEWAN GRAY, AMANDA JANE GRAY, EBRAHIM KASSAM MUKADAM, DENISE MUKADAM AND A J BELL TRUST

Created 27/07/2010Registered 30/07/2010
charge
outstanding

ROBIN MACEWAN GRAY, AMANDA JANE GRAY, EBRAHIM KASSAM MUKADAM, DENISE MUKADAM & A.J. BELL TRUSTE

Created 29/05/2009Registered 01/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2008Registered 02/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2008Registered 02/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 16/04/2004Satisfied 23/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 16/04/2004Satisfied 23/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 18/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 11/04/2000Satisfied 23/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 11/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 11/04/2000Satisfied 23/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 11/04/2000Satisfied 23/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 11/04/2000Satisfied 23/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1993Registered 17/11/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1992Registered 03/11/1992Satisfied 01/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1992Registered 29/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1992Registered 14/01/1992
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 30/01/1991Registered 05/02/1991Satisfied 11/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1989Registered 10/08/1989Satisfied 01/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1989Registered 03/07/1989Satisfied 15/01/1992
charge
satisfied

HAMBROS BANK LIMITED.

Created 19/05/1989Registered 26/05/1989Satisfied 15/01/1992
charge
satisfied

HAMBROS BANK LIMITED.

Created 19/05/1989Registered 26/05/1989Satisfied 12/02/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1988Registered 08/08/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1988Registered 20/01/1988
charge
satisfied

HAMBROS BANK LIMITED

Created 07/07/1987Registered 17/07/1987Satisfied 15/01/1992
charge
satisfied

HAMBROS BANK LIMITED

Created 07/07/1987Registered 14/07/1987Satisfied 25/03/1989
charge
satisfied

HAMBROS BANK LIMITED

Created 07/07/1987Registered 14/07/1987Satisfied 15/01/1992
charge
satisfied

HAMBROS BANK LIMITED.

Created 07/07/1987Registered 14/07/1987Satisfied 15/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1987Registered 17/02/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1986Registered 22/12/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1986Registered 15/10/1986Satisfied 15/01/1992
charge
satisfied

WILSONS BREWERY LIMITED

Created 07/12/1984Registered 13/12/1984Satisfied 15/01/1992
charge
satisfied

WILSONS BREWERY LIMITED

Created 06/07/1984Registered 11/07/1984Satisfied 15/01/1992
charge
satisfied

WILSONS BREWERY LIMITED.

Created 29/02/1984Registered 02/03/1984Satisfied 15/01/1992
charge
satisfied

ALLIED BREWERIES (U.K.) LIMITED

Created 12/02/1980Registered 14/02/1980

CompanyRankvs 15+ SIC 56302 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£23.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£14.8M

Working capital

Current Assets

£17.4M

Current Liabilities

£2.6M

Fixed Assets

£8.7M

Debtors

£15.5M

Cost of Sales

£4.4M

Admin Expenses

£8.5M

Profit After Tax

£2.3M

65avg. employees+4

Tax at Year End

Corp tax£423k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£23.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.64+£2.3M
20236.11—

Derived from filed accounts. Not audited figures.