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Dorepark Limited

03048092

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)
  • 11 outstanding charges (-10)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 20/04/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Justin Anthony James Whitfield

director · Since 17/05/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Justin Anthony James Whitfield

75–100% shares

British · England · Age 64

Gamekeepers Barn, Picketts Hill, Bordon, GU35 8TE

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

SARJANDA LIMITED

Created 23/12/2015Registered 23/12/2015
Charge
satisfied

VERONICA FRANCES WEST

Created 02/05/2014Registered 02/05/2014
charge
outstanding

RICHARD SANDFORD & ANGELA GRANELL

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD & ANGELA GRANELL

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD & ANGELA GRANELL

Created 23/03/2012Registered 28/03/2012
charge
satisfied

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
satisfied

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
satisfied

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
satisfied

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
satisfied

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD

Created 23/03/2012Registered 28/03/2012
charge
outstanding

RICHARD SANDFORD & ANGELA GRANELL

Created 23/03/2012Registered 28/03/2012
charge
outstanding

TURNSTONE GROUP LIMITED

Created 10/02/2012Registered 25/02/2012
charge
satisfied

THE CONON FISHINGS COMPANY LIMITED

Created 21/02/2012Registered 25/02/2012

CompanyRankvs 41293+ SIC 41100 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41293Dorepark Limited
47
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£6.6M

Fixed Assets

£3k

Debtors

£42k

Profit After Tax

£890k

1avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43
20230.44

Derived from filed accounts. Not audited figures.