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Dartmouth Estates Limited

03463325

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW TOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 11/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
82990
Other business support service activities

Officers

Christopher Michael Meech

secretary · Since 11/11/1997

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mr Nicholas John Philip Sheehan Frics

director · Since 11/11/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Mrs Meg Louise Sheehan

director · Since 21/03/2019

DESIGNER

AUSTRALIAN · ENGLAND · Age 46

Persons with Significant Control

Mrs Meg Louise Sheehan

25–50% shares
25–50% votes

Australian · England · Age 46

New Town House, Liphook, GU30 7DX

Notified 21/03/2019

Mr Patrick Sheehan

25–50% shares

British · England · Age 50

New Town House, Liphook, GU30 7DX

Notified 19/12/2024

Former PSCs

Mr Nicholas John Philip Sheehan

Ceased 19/12/2024

Mr Patrick Sheehan

Ceased 21/03/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 17/01/2009

CompanyRankvs 2176+ SIC 81100 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£233k

Current Liabilities

£9k

Debtors

£22k

2avg. employees-2

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.14-£11k
20243.57+£32k
20231.02+£7k
20220.18-£27k
20211.30-£27k
20190.99
20181.68
20160.56

Derived from filed accounts. Not audited figures.