Back to search

Dolittles Limited

02803774

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GARDEN VILLAGE, SHIPLEY, WV6 7EZ
Incorporated 26/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Lisa Ann Till

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Sarah Louise Lane

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Lisa Ann Till

25–50% shares
25–50% votes

British · England · Age 60

Garden Village, Shipley, WV6 7EZ

Notified 01/08/2019

Miss Sarah Louise Lane

50–75% shares
50–75% votes

British · England · Age 57

Garden Village, Shipley, WV6 7EZ

Notified 22/01/2021

Former PSCs

Mr. Andrew Blair Johnston

Ceased 22/01/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/05/2002Registered 21/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1998Registered 17/03/1998Satisfied 29/03/2008

CompanyRankvs 85+ SIC 47789 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
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 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£355k

Current Liabilities

£145k

Fixed Assets

£857k

Debtors

£5k

21avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£8k
20231.85+£115k
20222.82+£160k
20211.75+£141k
20201.38+£166k
20193.11+£60k
20183.06

Derived from filed accounts. Not audited figures.