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Dovrill Limited

01788036

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 01/02/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Hemmings

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Christopher Thomas Holdsworth

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

City & Provincial (Equity Partners) Ltd

75–100% shares
75–100% votes
Appoint directors

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 03986381 · England & Wales · Limited Company

Notified 08/07/2022

Former PSCs

Mr Martin Robert Dean

Ceased 08/07/2022

Charges4 outstanding

Charge
outstanding

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HANDESBANKEN PLC

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charge
satisfied

HSBC BANK PLC

Created 14/05/2001Registered 15/05/2001Satisfied 09/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1997Registered 09/10/1997Satisfied 23/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1995Registered 05/08/1995Satisfied 23/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1995Registered 03/08/1995Satisfied 23/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1992Registered 07/01/1992Satisfied 23/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1992Registered 07/01/1992Satisfied 23/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1990Registered 19/06/1990Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1985Registered 21/05/1985Satisfied 01/12/2021

CompanyRankvs 71122+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

Current Liabilities

£567k

Debtors

£99k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£1.3M
2024+£534k
20230.03-£252k
20220.19-£8k
20210.59+£30k
20200.33+£7k
20190.17+£10k
20180.11

Derived from filed accounts. Not audited figures.