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Dorchester Plumbing Supplies Limited

05199458

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Stephen Edward Rolph

secretary · Since 06/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Richard Charles Middleditch

director · Since 06/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ann Piggott

director · Since 06/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Dean Andrew Rawlings

director · Since 06/08/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Gavin Joseph Martin Read

director · Since 06/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Stephen Edward Rolph

director · Since 06/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/06/2018Registered 05/07/2018
charge
outstanding

JOHN HEDLEY HAWARD

Created 22/08/2008Registered 28/08/2008

CompanyRankvs 1076+ SIC 46740 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1076Dorchester Plumbing Supplies Limited
61
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£475k

Current Liabilities

£546k

Fixed Assets

£150k

Debtors

£298k

9avg. employees

Tax at Year End

Corp tax£25k
VAT£23k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Dean Rawlings Mr Gavin Read 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£32k£456k
20240.95-£15k£399k
20230.94—£210k

Derived from filed accounts. Not audited figures.