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Dorchester Residential Management Limited

04378034

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Anthony Silver

director · Since 20/02/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Paul Anthony Silver

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

British · United Kingdom · Age 54

35, Ballards Lane, London, N3 1XW

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2024Registered 08/03/2024
Charge
outstanding

BARCLAYS BANK UK PLC

Created 11/02/2022Registered 14/02/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/01/2004Registered 06/02/2004Satisfied 20/06/2017

CompanyRankvs 20708+ SIC 41100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.4M

Fixed Assets

£2k

Debtors

£3.6M

1avg. employees

Tax at Year End(2022)

Corp tax£21k

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£724k
2023+£474k
20227.18+£559k
20219.24+£804k
20209.22-£181k
20199.17

Derived from filed accounts. Not audited figures.