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Dover Retail Crime Operation

04298676

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 03/10/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

80100
Private security activities

Officers

Mr Alan Michael Elcocks

director · Since 03/10/2001

RETIRED PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Philip Everard Smye-Rumsby

director · Since 03/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Alan Michael Elcocks

secretary · Since 30/09/2016

Also on 2 other boards

Mrs Debbie Maslak

director · Since 12/10/2017

SECURITY GUARD

BRITISH · ENGLAND · Age 67

Mr Nathan Mark Sutton

director · Since 08/09/2021

PUBLICAN

BRITISH · ENGLAND · Age 48

Mr David Allen Russell

director · Since 18/10/2021

RSM - DEPUTY SCHOOL SECURITY

BRITISH · ENGLAND · Age 58

Mr Graham Leslie Tutthill

director · Since 12/12/2025

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Former PSCs

Mr Graham Leslie Tutthill

Ceased 20/06/2019

Mr Joseph Paul Ciantar

Ceased 08/09/2025

CompanyRankvs 641+ SIC 80100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

2006. The financial statements have been prepared under the historical cost convention. There are no material uncertainties that may cast doubt upon the charitable company's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can

Key FinancialsYear ending 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£42k

Current Liabilities

£12k

Fixed Assets

£713

Debtors

£6k

1avg. employees

People Costs

Wages & salaries£16k

Balance Sheet

Assets less current liabilities£31k
Interest receivable£493
Signed by J P CiantarPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£4k
20244.11+£214
20234.00+£11k
20222.91+£5k
20213.41+£4k
20202.25+£3k
20192.06

Derived from filed accounts. Not audited figures.