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Dolphin Motorhomes Limited

04837196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

478 BURSLEDON ROAD, SOUTHAMPTON, SO19 8NH
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Jonathan Michael Willis

director · Since 15/04/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr David Harry Willis

director · Since 10/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Thomas Martin Willis

director · Since 01/01/2012

AFTER SALES MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jonathan Michael Willis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

478, Bursledon Road, Southampton, SO19 8NH

Notified 11/06/2016

Former PSCs

Mr David Harry Willis

Ceased 13/11/2020

CompanyRankvs 94+ SIC 45112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.3M

Annual revenue

Net Worth

£12.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.3M

Fixed Assets

£5.3M

Debtors

£778k

Cost of Sales

£21.9M

Gross Profit

£2.4M

Admin Expenses

£1.3M

Operating Profit

£1.4M

Profit After Tax

£1.0M

26avg. employees+2

Tax at Year End

Dividends paid£626k

People Costs

Wages & salaries£874k
NI contributions£78k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.52+£1.8M
20222.02+£10.0M

Derived from filed accounts. Not audited figures.