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Dobney Developments Limited

05650545

active
Private Limited Company
england wales
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

1-4 LONDON ROAD, LINCS, PE11 2TA
Incorporated 09/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Maxine Frances Dobney

secretary · Since 10/12/2005

BRITISH

Mr Steven Paul Dobney

director · Since 10/12/2005

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Dobney

75–100% shares
75–100% votes

British · England · Age 55

1-4 London Road, Lincs, PE11 2TA

Notified 09/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 16/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 16/07/2008Satisfied 15/06/2023

CompanyRankvs 621+ SIC 42990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£105k

Current Liabilities

£52k

Fixed Assets

£284k

Debtors

£45k

5avg. employees-1

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£12k
20233.61—

Derived from filed accounts. Not audited figures.