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Dormer Plant Hire Limited

04224211

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DORMER HOUSE UNIT 1 HEWELL ROAD, REDDITCH, B97 6BW
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Matthew Victor Dormer

director · Since 29/05/2001

PLANT HIRE

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Matthew Victor Dormer

secretary · Since 26/10/2021

Also on 7 other boards

Persons with Significant Control

Dormer Hire Centre Limited

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

Dormer House, Unit 1 Hewell Road, Redditch, B97 6BW

Reg: 07450659 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/11/2018Registered 23/11/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/06/2008Registered 07/06/2008Satisfied 02/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2007Registered 13/02/2007Satisfied 02/08/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/09/2001Registered 10/10/2001Satisfied 02/08/2023

CompanyRankvs 2274+ SIC 77390 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2274Dormer Plant Hire Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

£613k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£247k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£87k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£11k
20240.36+£22k
20230.49+£6k
20220.89+£91k
20211.52+£24k
20201.73+£21k
20191.91—

Derived from filed accounts. Not audited figures.