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Dove Adolescent Services Limited

03523231

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MALVERN VIEW HANBURY ROAD, BROMSGROVE, B60 4AD
Incorporated 06/03/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Joanne August

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 50 other boards

Mr Jonathan David Clark

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 36 other boards

Persons with Significant Control

Nutrius Uk Bidco Limited

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

Malvern View, Hanbury Road, Bromsgrove, B60 4AD

Reg: 11598953 · Companies House · Private Limited Company

Notified 09/03/2021

Former PSCs

Miss Dianne Lesley Lodge

Ceased 09/03/2021

Mrs Barbara Anne Whittaker

Ceased 09/03/2021

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES (AS

Created 28/08/2024Registered 29/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2008Registered 29/02/2008Satisfied 04/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 15/02/2008Satisfied 31/03/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 01/08/2003Registered 06/08/2003Satisfied 09/11/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/08/1998Registered 21/08/1998Satisfied 04/11/2020

CompanyRankvs 45+ SIC 87900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45Dove Adolescent Services Limited
89
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£343k

Fixed Assets

£20k

Debtors

£700k

109avg. employees+5

Tax at Year End

Corp tax£60k

Director Loans(2019)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20204.82+£238k
20192.94+£198k
20182.89—

Derived from filed accounts. Not audited figures.