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O & U (Developments) Dorset Ltd

05689792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR SUITE, STURMINSTER NEWTON, DT10 1AS
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Julia Elizabeth Sullivan

secretary · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mrs Julia Elizabeth Sullivan

director · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Richard Alexander Dermot Sullivan

director · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Julia Elizabeth Sullivan

Significant control

British · United Kingdom · Age 64

Stephens Farm, Bloxworth, Wareham, BH20 7EB

Notified 01/07/2016

Mr Richard Alexander Dermot Sullivan

Significant control

British · United Kingdom · Age 65

Stephens Farm, Bloxworth, Wareham, BH20 7EB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

JEAN ELIZABETH MACDONALD-SMITH AND PETER GRAHAM MACDONALD-SMITH

Created 16/06/2006Registered 23/06/2006Satisfied 13/11/2019

CompanyRankvs 8453+ SIC 64999 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£126k

Current Liabilities

£198k

Fixed Assets

£334k

1avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£3k
20240.60-£3k
20230.75+£129
20220.72-£2k
20210.72+£2k
20200.67+£3k
20190.61

Derived from filed accounts. Not audited figures.