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Dovecastle Limited

01888259

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 20/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jaque Monderer

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Eli Monderer

secretary · Since 25/05/2017

Persons with Significant Control

Tisanna Limited

25–50% shares

5, North End Road, London, NW11 7RJ

Reg: 01079979 · Companies House · Limited Company

Notified 06/04/2016

Mrs Myriam Stern

25–50% shares

Israeli · Israel · Age 84

5, North End Road, London, NW11 7RJ

Notified 23/10/2018

Former PSCs

Mr Jacques Monderer

Ceased 11/09/2017

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/06/1997Registered 26/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 17/06/1997Registered 26/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 17/06/1997Registered 26/06/1997
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 09/01/1995Registered 09/01/1995
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 15/12/1994Registered 21/12/1994
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 18/12/1989Registered 22/12/1989
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 20/01/1987Registered 22/01/1987
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 16/09/1986Registered 26/09/1986Satisfied 24/05/2012

CompanyRankvs 12139+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12139Dovecastle Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£471k

Current Liabilities

£108k

Debtors

£420k

Profit After Tax

£140k

2avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.36
20235.53
20225.16
202181.62
202082.18
20199.11
20187.69

Derived from filed accounts. Not audited figures.