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Dorchester Property Investments Limited

03534715

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 25/03/1998

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Irving Tannen

director · Since 20/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 64 other boards

Mr Jonathan Mark Miller

director · Since 19/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 339 other boards

Mr Jonathan Mark Miller

secretary · Since 06/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 339 other boards

Persons with Significant Control

Mr Martin Irving Tannen

75–100% shares

British · England · Age 70

Sutherland House, London, NW9 7BT

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 01/03/2007Registered 08/03/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 01/03/2007Registered 08/03/2007
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 15/04/2003Registered 01/05/2003
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 15/04/2003Registered 01/05/2003
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/04/2001Registered 26/04/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/04/2001Registered 26/04/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/2000Registered 23/05/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/2000Registered 23/05/2000
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/06/1999Registered 17/06/1999Satisfied 21/03/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/06/1999Registered 17/06/1999Satisfied 21/03/2022
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 23/12/1998Registered 08/01/1999
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/12/1998Registered 08/01/1999
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/04/1998Registered 14/05/1998Satisfied 21/03/2022

CompanyRankvs 7343+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£17.7M

Balance sheet strength

Cash

£742k

Cash in the bank

Profit Before Tax

£744k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£17.7M

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£976k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.