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Dolphin Riders (Properties) Limited

04019374

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

180 BERMONDSEY STREET, SE1 3TQ
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Raymond Mccarthy

secretary · Since 11/01/2005

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Ian Henderson

director · Since 11/01/2005

BARRISTER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Martin Raymond Mccarthy

director · Since 11/01/2005

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Molly Carla Pinkus

director · Since 01/10/2008

BARRISTER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Christopher Whitehouse

director · Since 01/10/2008

BARRISTER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Molly Carla Pinkus

Significant control

British · England · Age 52

180 Bermondsey Street, SE1 3TQ

Notified 06/04/2016

Mr Martin Raymond Mccarthy

Significant control

British · England · Age 57

180, Bermondsey Street, London, SE1 3TQ

Notified 06/04/2016

Mr Ian Henderson

Significant control

British · England · Age 59

180 Bermondsey Street, SE1 3TQ

Notified 06/04/2016

Mr Christopher Whitehouse

Significant control

British · England · Age 52

180, Bermondsey Street, London, SE1 3TQ

Notified 06/04/2016

Former PSCs

Mrs Claire Suzanne Sharples

Ceased 11/02/2023

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 12/06/2001Registered 14/06/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 30/03/2001Registered 14/04/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 30/03/2001Registered 14/04/2001

CompanyRankvs 2028+ SIC 68209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 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 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 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£108k

Current Liabilities

£34k

Fixed Assets

£865k

Debtors

£94k

4avg. employees

Tax at Year End

Corp tax£8k
VAT£2k

Balance Sheet

Assets less current liabilities£940k
Signed by Mr Martin McCarthy KC 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.23+£23k£40k
20243.09+£83k£49k
20232.14+£50k£57k
20221.10+£26k£60k
20211.16+£13k£68k
20201.37+£34k£60k
20191.19£60k

Derived from filed accounts. Not audited figures.