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Dorset Build & Maintenance Company Limited

03559939

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 08/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Richard Bryan Forrest Gracie

director · Since 01/04/2005

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Richard Bryan Forrest Gracie

25–50% shares

British · England · Age 59

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 06/08/2024Registered 07/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 09/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 08/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2005Registered 27/04/2005Satisfied 13/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2002Registered 24/04/2002Satisfied 04/12/2019
charge
satisfied

HSBC BANK PLC

Created 23/11/2000Registered 05/12/2000Satisfied 06/11/2002

CompanyRankvs 317+ SIC 41201 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
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90
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90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
317Dorset Build & Maintenance Company Limited
88
How is this score calculated?
Financial strength23/25 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 31/05/2025

Net Worth

£323k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£687k

Current Liabilities

£237k

Fixed Assets

£19k

Debtors

£110k

22avg. employees

Tax at Year End

VAT£30k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£470k
Signed by Mr Richard Gracie 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90+£0£603k
20252.90+£71k£603k
20241.75+£23k£611k
20231.77+£157k£1.3M
20222.19+£26k—
20211.88+£39k—
20201.12-£232k—
20191.62-£55k—
20182.97—£305k

Derived from filed accounts. Not audited figures.