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61 Old Dover Road Management Limited

01786183

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 ROPER CLOSE, CANTERBURY, CT2 7EP
Incorporated 26/01/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Louise Eva Marie Rimington

director · Since 25/07/2006

TOUR CO-ORDINATOR

SWEDISH · UNITED KINGDOM · Age 67

Ms Jelena Culum

director · Since 11/04/2022

IMMIGRATION SPECIALIST

BRITISH · ENGLAND · Age 50

Mr John Julian Grain

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Former PSCs

Mr Robert Sergio Ballantyne-Evans

Ceased 11/04/2022

Ms Jelena Culum

Ceased 15/06/2022

CompanyRankvs 1273+ SIC 55900 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£765

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.99+£8k
20242.76+£3k
202312.40+£4k
20222.44+£1k
20213.62-£9k
202015.52+£7k
20197.34+£186
20187.63

Derived from filed accounts. Not audited figures.