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Dolphin Stairlifts (North East) Limited

04810485

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Mary Smith

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Stephen Smith

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Depend Group Limited

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

Reg: 13045563 · Companies House · Private Limited Company

Notified 11/01/2021

Former PSCs

Mr Robert John Lines

Ceased 11/01/2021

Charges2 outstanding

A registered charge
outstanding

BEF(NE) 2 LTD · NPIF II - SMALLER LOANS YH LP ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD

Created 21/07/2026Registered 24/07/2026
A registered charge
outstanding

BEF BSC 2 LTD · BEF(NE) 2 LTD

Created 21/07/2026Registered 24/07/2026

CompanyRankvs 470+ SIC 47789 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£265k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£761k

Current Liabilities

£373k

Fixed Assets

£50k

Debtors

£648k

6avg. employees-1

Balance Sheet

Assets less current liabilities£439k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£33k
20243.05-£77k
20232.59—

Derived from filed accounts. Not audited figures.