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Dingle Court Management Limited

02445173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

29 IVOR ROAD, REDDITCH, B97 4PE
Incorporated 21/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Kent

director · Since 21/11/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 83

Also on 9 other boards

Mrs Sharon Ann Hollier

secretary · Since 12/03/2010

Also on 2 other boards

Mrs Sharon Ann Hollier

director · Since 02/09/2011

ACCOUNTS & ADMIN

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Patricia Ann Kent

director · Since 01/05/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Trevor Kent

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

English · England · Age 83

29, Ivor Road, Redditch, B97 4PE

Notified 06/04/2016

Charges11 outstanding

Charge
satisfied

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Created 03/12/2018Registered 05/12/2018Satisfied 11/12/2025
Charge
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INTERBAY FUNDING LIMITED

Created 03/12/2018Registered 05/12/2018Satisfied 11/12/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/04/2018Registered 01/05/2018Satisfied 11/12/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/04/2018Registered 01/05/2018Satisfied 11/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2005Registered 16/04/2005Satisfied 22/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2005Registered 16/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2005Registered 16/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2005Registered 16/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2004Registered 24/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2000Registered 21/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1999Registered 12/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1999Registered 18/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1999Registered 26/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1993Registered 24/08/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1993Registered 27/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1992Registered 29/07/1992

CompanyRankvs 85692+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -9.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85692Dingle Court Management Limited
55
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.

Employees3/15 pts

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

Liquidity2/20 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

£311k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£281k

Current Liabilities

-£30k

Debtors

£158k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2023)

Directors owe company£113k

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.47+£0
20259.47-£9k
202423.48-£106k
20233.18-£42k
20224.17+£92k
20210.90—

Derived from filed accounts. Not audited figures.