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Dorset Orthopaedic Company Limited

02346911

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 PARVANEH PARK, RINGWOOD, BH24 1WL
Incorporated 13/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Gregor John Bates

secretary · Since 04/07/2014

BRITISH

Mr Gregor John Bates

director · Since 04/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Matthew Neil Hughes

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Hans Georg Nader

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

German · Germany · Age 64

32, Parsonage Road, Egham, TW20 0LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2000Registered 24/06/2000Satisfied 06/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1999Registered 18/11/1999Satisfied 24/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1992Registered 10/03/1992Satisfied 08/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1991Registered 17/12/1991Satisfied 26/02/1992

CompanyRankvs 9271+ SIC 86900 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.4M

Annual revenue

Net Worth

£328k

Balance sheet strength

Cash

£712k

Cash in the bank

Profit Before Tax

-£366k

Bottom line earnings

Net Current Assets

-£413k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.1M

Fixed Assets

£2.3M

Debtors

£1.8M

Cost of Sales

£9.9M

Gross Profit

£4.6M

Admin Expenses

£5.1M

Operating Profit

-£385k

Profit After Tax

-£325k

126avg. employees+2

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£4.2M
NI contributions£436k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£325k
20231.12-£618k
20221.94+£41k
20211.75

Derived from filed accounts. Not audited figures.