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Dorclose Limited

05210011

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 10 ORWELL CLOSE, RAINHAM, RM13 8UB
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Kenneth Robert Smith

secretary · Since 19/08/2004

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Jonathan Robert Bryan

director · Since 19/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Peter James Gardner

director · Since 27/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Michael Saunders

director · Since 25/01/2006

IRONMONGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Michael Saunders

25–50% votes
Significant control

British · England · Age 70

Unit 10, Orwell Close, Rainham, RM13 8UB

Notified 19/08/2016

Edward Steel & Craig Limited

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

Unit 5, Chancerygate Business Centre, Tallon Road, Brentwood, CM13 1TE

Reg: 1124750 · Registrar Of Companies (England And Wales) · Limited Company

Notified 19/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/07/2011Registered 30/07/2011Satisfied 16/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2004Registered 27/10/2004Satisfied 23/03/2011

CompanyRankvs 251+ SIC 46740 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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251Dorclose Limited
82
How is this score calculated?
Financial strength20/25 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.

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

£287k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£498k

Current Liabilities

£227k

Fixed Assets

£19k

Debtors

£219k

7avg. employees

Tax at Year End(2016)

Corp tax£50k

Balance Sheet

Assets less current liabilities£289k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£3k
20232.25-£42k
20222.28-£7k
20212.23-£39k
20202.49+£25k
20192.29-£61k
20182.44+£72k
20162.22—

Derived from filed accounts. Not audited figures.