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The Dorset Magazine Limited

04207932

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SECONDF FLOOR, THE ANNEXE, NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr David Michael Slocock

director · Since 20/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 21 other boards

Major Jeremy David Kennard

director · Since 20/06/2001

STOCKBROKER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr John Frederick Andrew Newth

director · Since 20/06/2001

PUBLISHER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Paul Meredyth George Stopford Adams

director · Since 20/06/2001

FARMER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mrs Lisa Francesca Richards

director · Since 01/10/2007

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

David Edward Silk

director · Since 01/10/2007

ADVERTISEMENT SALES

BRITISH · ENGLAND · Age 69

Mrs Lisa Francesca Richards

secretary · Since 01/01/2011

Also on 3 other boards

Miss Marina Georgette Newth

director · Since 24/03/2011

HOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr John Frederick Andrew Newth

25–50% shares

British · England · Age 80

Secondf Floor, The Annexe, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA

Notified 06/04/2016

CompanyRankvs 15+ SIC 58142 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£34k

Current Liabilities

£53k

5avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.64-£840
20212.77+£34k
20201.10-£34k
20191.56-£12k
20182.28—

Derived from filed accounts. Not audited figures.