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Dolphin Stairlifts (North East) Limited

04810485

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16F, KINGSTON PARK, NE3 2EF
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Mary Smith

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Stephen Smith

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Depend Group Limited

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

Unit 16f, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Reg: 13045563 · Companies House · Private Limited Company

Notified 11/01/2021

Former PSCs

Mr Robert John Lines

Ceased 11/01/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2010Registered 17/12/2010Satisfied 26/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2005Registered 30/11/2005Satisfied 16/11/2010

CompanyRankvs 402+ SIC 47789 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£298k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£720k

Current Liabilities

£236k

Fixed Assets

£82k

Debtors

£584k

7avg. employees

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities£566k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£77k
20232.59+£64k
20222.70+£17k
20213.30-£13k
20213.38+£206k
20181.84

Derived from filed accounts. Not audited figures.