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Dumpton Park Garage Limited

04111304

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

193 RAMSGATE ROAD, KENT, CT10 2EW
Incorporated 21/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Peter Holt

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Sam Ripley

director · Since 03/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Steven March

director · Since 06/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dumpton Park Holdings Limited

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

193, Ramsgate Road, Broadstairs, CT10 2EW

Reg: 08787583 · Companies House · Limited By Shares

Notified 21/11/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/07/2015Registered 22/07/2015
charge
outstanding

HSBC BANK PLC

Created 08/10/2002Registered 19/10/2002
charge
satisfied

HSBC BANK PLC

Created 22/03/2002Registered 28/03/2002Satisfied 11/12/2002
charge
outstanding
Created 22/03/2002Registered 26/03/2002
charge
outstanding

HSBC BANK PLC

Created 22/10/2001Registered 27/10/2001

CompanyRankvs 566+ SIC 45111 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 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 strength19/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£139k

Debtors

£333k

16avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£20k
20231.30+£14k
20221.36+£22k
20211.52

Derived from filed accounts. Not audited figures.