Back to search

The Dorothea Lakes Ltd

02623354

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG
Incorporated 24/06/1991

Previously known as

Penygroes Quarries Ltd · until 13/08/2013
Capital Landfill Restoration (Bath) Limited · until 13/04/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

08990
Other mining and quarrying
82990
Other business support service activities

Officers

Paul Cairns

director · Since 09/01/2017

British · United Kingdom · Age 58

Former

James Patrick Connaughton

director · Resigned 18/04/2017

Sean Martin Mcdonnell

director · Resigned 18/04/2017

Persons with Significant Control

Penygroes Holdings Limited

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

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Reg: 07925113 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARK BILLINGHAM · ALAN CHATHAM

Created 27/09/2018Registered 04/10/2018
Charge
satisfied

PLASTERBOARD RECYCLING SOLUTIONS LIMITED

Created 27/09/2018Registered 04/10/2018Satisfied 20/04/2023

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Broad House
2026-05-09

BROAD HOUSE

post townOld Hatfield
2026-05-09

OLD HATFIELD

CompanyRankvs 410+ SIC 08990 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type micro entity

27/02/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20255 pages · PDF
Confirmation statement

confirmation statement with updates

01/07/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20235 pages · PDF
MR04

mortgage satisfy charge full

20/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/05/20215 pages · PDF
Address changed

change registered office address company with date old address new address

02/09/20201 page · PDF
Director details changed

change person director company with change date

02/09/20202 pages · PDF
PSC05

change to a person with significant control

02/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/03/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/201830 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/201830 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20183 pages · PDF
MR04

mortgage satisfy charge full

23/06/20184 pages · PDF
Accounts date changed

change account reference date company previous extended

05/06/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/201817 pages · PDF
MR04

mortgage satisfy charge full

14/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20187 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/10/20171 page · PDF
Accounts date changed

change account reference date company previous extended

22/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20174 pages · PDF
PSC02

notification of a person with significant control

17/07/20172 pages · PDF
Director resigned

termination director company with name termination date

19/04/20171 page · PDF
Director resigned

termination director company with name termination date

19/04/20171 page · PDF
Address changed

change registered office address company with date old address new address

18/04/20171 page · PDF
Director appointed

appoint person director company with name date

18/04/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/09/20166 pages · PDF
Director details changed

change person director company with change date

15/08/20162 pages · PDF
Director appointed

appoint person director company with name date

11/05/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/20143 pages · PDF
Accounts date changed

change account reference date company previous extended

28/07/20141 page · PDF
CERTNM

certificate change of name company

13/08/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/08/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20133 pages · PDF
Address changed

change registered office address company with date old address

03/06/20131 page · PDF
Director resigned

termination director company with name

14/05/20131 page · PDF
Director appointed

appoint person director company with name

07/05/20132 pages · PDF
Director appointed

appoint person director company with name

04/04/20132 pages · PDF
Director resigned

termination director company with name

04/04/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20123 pages · PDF
CERTNM

certificate change of name company

13/04/20122 pages · PDF
CONNOT

change of name notice

13/04/20122 pages · PDF
Director resigned

termination director company with name

22/03/20121 page · PDF
Director resigned

termination director company with name

22/03/20121 page · PDF
TM02

termination secretary company with name

22/03/20121 page · PDF
Director resigned

termination director company with name

22/03/20121 page · PDF
Director appointed

appoint person director company with name

22/03/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/03/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20095 pages · PDF
363a

legacy

06/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20084 pages · PDF
363a

legacy

12/08/20084 pages · PDF
288c

legacy

23/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20076 pages · PDF
363a

legacy

03/08/20073 pages · PDF
288c

legacy

03/08/20071 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20069 pages · PDF
288a

legacy

12/09/20062 pages · PDF
363s

legacy

15/08/20067 pages · PDF
363s

legacy

10/10/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20054 pages · PDF
287

legacy

25/06/20051 page · PDF
363s

legacy

25/06/20056 pages · PDF
288a

legacy

03/03/20052 pages · PDF
288a

legacy

03/03/20052 pages · PDF
288b

legacy

03/03/20051 page · PDF
288b

legacy

03/03/20051 page · PDF
Accounts filed

accounts with accounts type dormant

02/09/20042 pages · PDF
363s

legacy

26/08/20037 pages · PDF
Accounts filed

accounts with accounts type dormant

04/12/20021 page · PDF
Accounts filed

accounts with accounts type dormant

04/12/20021 page · PDF
363s

legacy

02/07/20028 pages · PDF
Accounts filed

accounts with accounts type dormant

18/09/20012 pages · PDF
363s

legacy

07/09/20016 pages · PDF
288b

legacy

26/04/20011 page · PDF
363a

legacy

26/04/20015 pages · PDF
363a

legacy

26/04/20015 pages · PDF
288a

legacy

26/04/20012 pages · PDF
225

legacy

22/01/20011 page · PDF
Accounts filed

accounts with accounts type dormant

31/03/20002 pages · PDF
Accounts filed

accounts with accounts type dormant

04/03/19992 pages · PDF
Accounts filed

accounts with accounts type dormant

04/03/19992 pages · PDF
AC92

restoration order of court

07/10/19983 pages · PDF