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Dobies Cumbria Workington Limited

05284351

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOBIES BUSINESS PARK, WORKINGTON, CA14 4HX
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr William Dobie

director · Since 11/11/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Emma Dobie

director · Since 08/01/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Dobie

75–100% shares

British · United Kingdom · Age 80

Dobies Business Park, Workington, CA14 4HX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/07/2015Registered 30/07/2015
charge
satisfied

HSBC BANK PLC

Created 25/10/2005Registered 01/11/2005Satisfied 26/06/2007

CompanyRankvs 3813+ SIC 45200 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.99× · 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 strength25/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£966k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£115k

Current Liabilities

£39k

Fixed Assets

£1.1M

Debtors

£23k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£73k
20231.00-£1.2M
202247.32+£2.1M
2021107.02+£0
202056.18-£1.5M
20199.62-£56k
20181.78

Derived from filed accounts. Not audited figures.