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Doridale Limited

02452588

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALPINE HOUSE, GWERSYLLT, LL11 4AP
Incorporated 14/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Generoso Anthony De Rosa

director · Since 23/04/1991

REPLACEMENT WINDOW SUPPLY

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Generoso Anthony De Rosa

secretary · Since 31/01/2006

REPLACEMENT WINDOW SUPPLIER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Linda De Rosa

director · Since 31/12/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Persons with Significant Control

Mr Generoso Anthony De Rosa

75–100% shares

British · Wales · Age 77

Alpine House, Gwersyllt, LL11 4AP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2011Registered 15/07/2011
charge
outstanding

HSBC BANK PLC

Created 07/07/2011Registered 08/07/2011
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 21/11/1990Registered 03/05/1991
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 09/04/1990Registered 03/05/1991

CompanyRankvs 155+ SIC 87200 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155Doridale Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£322k

Current Liabilities

£73k

Fixed Assets

£299k

Debtors

£67k

11avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£53k
20246.50+£3k
20236.11+£26k
20226.25+£66k
20214.35+£56k
20203.11+£32k
20192.19+£28k
20171.75—

Derived from filed accounts. Not audited figures.