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Dove House Motor Company Limited

05379196

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOVE HOUSE, RUSHDEN, NN10 6BS
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Mark Ian Beeston

director · Since 01/03/2005

BANKER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mark Ian Beeston

75–100% shares

British · England · Age 54

Dove House, Crown Way, Rushden, NN10 6BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2016Registered 18/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 11/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 01/11/2014Satisfied 28/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 29/09/2014Satisfied 29/06/2016

CompanyRankvs 1461+ SIC 45112 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£736k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£453k

Current Liabilities

£322k

Fixed Assets

£936k

Debtors

£100k

9avg. employees

Balance Sheet

Bank loans & overdrafts£401k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£44k
20231.74+£13k
20231.56+£107k
20221.68+£189k
20211.84

Derived from filed accounts. Not audited figures.