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John Dorse Ltd

04760462

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PITT FARM, UFFCULME, DEVON, EX15 3BY
Incorporated 12/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
01610
Support activities for crop production
49410
Freight transport by road

Officers

Mrs Elizabeth Mary Dorse

secretary · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Elizabeth Mary Dorse

director · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr John Leslie George Dorse

director · Since 12/05/2003

FARMER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Thomas Jeffrey Dorse

director · Since 12/12/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Thomas Jeffrey Dorse

75–100% shares
75–100% votes

British · England · Age 41

Pitt Farm,, Uffculme, Devon, EX15 3BY

Notified 16/09/2022

Former PSCs

Mr John Leslie George Dorse

Ceased 25/11/2025

Mrs Elizabeth Mary Dorse

Ceased 25/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 01/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2003Registered 20/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2003Registered 26/09/2003

CompanyRankvs 230+ SIC 01130 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 20/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£325k

Fixed Assets

£903k

Debtors

£1.2M

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£287k
20244.32+£189k
20234.36

Derived from filed accounts. Not audited figures.