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Dolmanbury Limited

01680194

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

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 45

Persons with Significant Control

Bargain Buys Retail Limited

75–100% shares
75–100% votes

Shafto Way, Shafto Way, Newton Aycliffe, DL5 5QN

Reg: 5036720 · Companies House · Limited Company

Notified 20/12/2024

Former PSCs

Mr Charles Anthony Paling

Ceased 20/09/2016

Marjory Paling

Ceased 20/09/2016

Mr David James Rowland

Ceased 20/12/2024

Kimberley Rowland

Ceased 20/12/2024

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

CompanyRankvs 259+ 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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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

Derived from filed accounts. Not audited figures.