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Dulwich Management & Letting Limited

02954801

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST LODGE BEDLARS GREEN, BISHOP'S STORTFORD, CM22 7TL
Incorporated 02/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Sidney Lawrence

director · Since 07/10/1994

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Ms Bridie Clare Tooher

director · Since 08/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Ms Cara Louise Tooher

director · Since 08/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Ms Cara Louise Tooher

Appoint directors

British · England · Age 40

200, Grierson Road, London, SE23 1NU

Notified 25/07/2022

Mr Lawrence Limited

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

20, The Causeway, Bishop's Stortford, CM23 2EJ

Reg: 03563629 · England · Limited Company

Notified 25/07/2022

Ms Bridie Clare Tooher

Appoint directors

British · England · Age 43

2, Horniman Drive, London, SE23 3BJ

Notified 25/07/2022

Former PSCs

Mr Graham Sidney Lawrence

Ceased 25/07/2022

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/01/2008Registered 26/01/2008
charge
outstanding

MIDLAND BANK PLC

Created 04/01/1999Registered 08/01/1999

CompanyRankvs 17710+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17710Dulwich Management & Letting Limited
76
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£948k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£319k

Current Liabilities

£70k

Fixed Assets

£758k

Debtors

£225k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£73k
20235.01—

Derived from filed accounts. Not audited figures.