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23-23 Limited

04394886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DORMY HOUSE, WORCESTER, WR1 3JG
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Christian Joyce

secretary · Since 14/03/2002

ARCHITECT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Nicholas Christian Joyce

director · Since 14/03/2002

ARCHITECT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Barbara Procter

director · Since 14/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Barbara Procter

75–100% shares
75–100% votes

British · England · Age 79

The Dormy House, Selborne Road West, Worcester, WR1 3JG

Notified 06/04/2016

Mr Nicholas Christian Joyce

75–100% shares
75–100% votes

British · England · Age 73

The Dormy House, Selborne Road West, Worcester, WR1 3JG

Notified 27/02/2020

CompanyRankvs 17851+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.8× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£519k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£74k

Current Liabilities

£9k

Fixed Assets

£455k

Debtors

£791

0avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80-£79k
202410.05+£7k
20235.45
20228.81
20218.84
20207.04+£21k
20191.56

Derived from filed accounts. Not audited figures.