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The Dorset Magazine Limited

04207932

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 26/04/2023

Due 10/05/2024

Overdue

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 70

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

Insolvency History1 case

creditors voluntary liquidation06/09/2023

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 58142 peers
26

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.