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Domsea Limited

03436205

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)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael Tandy

director · Since 18/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Whiteshill Investments Limited

25–50% shares
25–50% votes

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 09520113 · England And Wales · Private Company Limited By Shares

Notified 30/11/2020

Former PSCs

Mr Stephen Michael Tandy

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018Satisfied 21/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 17/12/2018Satisfied 15/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2006Registered 25/03/2006Satisfied 07/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2001Registered 04/09/2001Satisfied 07/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2001Registered 14/08/2001Satisfied 07/03/2009

CompanyRankvs 2800+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2800Domsea Limited
87
How is this score calculated?
Financial strength25/25 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.

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

£3.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£786k

Fixed Assets

£2.3M

Debtors

£907k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£218k
20231.51-£540k
20221.18+£596k
20210.91+£278k
20200.79+£1.3M
20191.06-£814k
20182.87—

Derived from filed accounts. Not audited figures.