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Domino Investments Limited

02789650

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 ADEN ROAD, ENFIELD, EN3 7SU
Incorporated 12/02/1993

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Timothy John Childs

secretary · Since 01/06/1993

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Timothy John Childs

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Georgina Elizabeth Hofer

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Jacqueline Louise Squire

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Domino Investments Holdings Limited

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

17, Aden Road, Enfield, EN3 7SU

Reg: 13097878 · Companies House · Private Limited Company

Notified 18/01/2021

Former PSCs

Mr Keith Childs

Ceased 18/01/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2018Registered 05/10/2018
Charge
outstanding

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2007Registered 06/07/2007Satisfied 22/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2005Registered 20/01/2005Satisfied 21/10/2015
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 20/06/2007
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 04/12/2013
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 20/06/2007
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 04/12/2013
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 04/12/2013
charge
satisfied

UCB BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 13/02/2001
charge
satisfied

COUTTS & COMPANY

Created 21/09/1994Registered 07/10/1994Satisfied 13/02/2001
charge
satisfied

COUTTS & COMPANY

Created 28/07/1994Registered 05/08/1994Satisfied 08/02/2001

CompanyRankvs 15+ SIC 64202 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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 31/08/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£964k

Fixed Assets

£12.9M

Debtors

£3.4M

3avg. employees-2

Tax at Year End

Corp tax£53k

People Costs(2021)

Wages & salaries£211k
NI contributions£24k

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£15.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£534k
20235.39-£259k
202212.69+£2.9M
202113.15+£10.3M
20207.73+£0
201911.62—

Derived from filed accounts. Not audited figures.