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Dohler (Uk) Limited

03114289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A OPAL COURT, MILTON KEYNES, MK15 0DF
Incorporated 16/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Simon Rayland Hewitt Fletcher

director · Since 01/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher Thomas Melton

director · Since 01/07/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Continental Fruit B.V Ltd

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

Albusstraat 5, Oosterhout, Netherlands

Reg: 20079105 · Netherlands · Limited

Notified 05/01/2022

Former PSCs

Continental Fruit U.K. Limited

Ceased 05/01/2022

CompanyRankvs 516+ SIC 46390 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£71.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£337k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£22.4M

Current Liabilities

£9.4M

Fixed Assets

£531k

Debtors

£22.0M

Cost of Sales

£62.2M

Gross Profit

£9.5M

Admin Expenses

£5.8M

Operating Profit

£3.7M

Profit After Tax

£2.3M

52avg. employees+6

Tax at Year End

Corp tax£1.2M

People Costs

Wages & salaries£3.5M
NI contributions£418k

Balance Sheet

Intangible assets£407k
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.39
20232.55
20221.71
20211.73
20201.73
20191.61
20182.09

Derived from filed accounts. Not audited figures.