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Dolmanbury Limited

01680194

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

155 NEWGATE STREET, COUNTY DURHAM, DL14 7EN
Incorporated 22/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr David James Rowland

director · Since 20/09/2016

RETAIL STORE OWNER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David James Rowland

25–50% shares
25–50% votes

British · England · Age 44

155 Newgate Street, County Durham, DL14 7EN

Notified 20/09/2016

Kimberley Rowland

25–50% shares
25–50% votes

British · United Kingdom · Age 40

155 Newgate Street, County Durham, DL14 7EN

Notified 21/06/2017

Former PSCs

Mr Charles Anthony Paling

Ceased 20/09/2016

Marjory Paling

Ceased 20/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 05/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 23/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2006Registered 17/11/2006Satisfied 11/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1984Registered 10/04/1984Satisfied 11/08/2016

CompanyRankvs 262+ SIC 47430 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262Dolmanbury Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£248k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£47k

Current Liabilities

£27k

Fixed Assets

£258k

Debtors

£1k

0avg. employees-7

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£251k
20249.48+£18k
20234.31+£29k
20224.30+£10k
20215.55+£31k
20204.33+£45k
20197.83+£18k
20183.08—

Derived from filed accounts. Not audited figures.