Back to search

The Dorset Wine Company Limited

05711287

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Strathmore House 11 Queen Mother Square, Poundbury, Dorchester, DT1 3DX
Incorporated 15/02/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46342
46342

Officers

Melanie Jane Lister Charles

secretary · Since 15/02/2006

British

Jonathan David Gwyther Charles

director · Since 15/02/2006

British · England · Age 54

Melanie Jane Lister Charles

director · Since 15/02/2006

British · England · Age 54

Persons with Significant Control

Jonathan Charles

75–100% shares
75–100% votes

British · England · Age 54

Strathmore House, 11 Queen Mother Square, Dorchester, DT1 3DX

Notified 06/04/2016

Former PSCs

Mrs Melanie Jane Lister Charles

Ceased 18/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 29/03/2006

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Strathmore House 11 Queen Mother Square
2026-05-09

STRATHMORE HOUSE 11 QUEEN MOTHER SQUARE

post townDorchester
2026-05-09

DORCHESTER

officer appointedCHARLES, Melanie Jane Lister
2026-05-09
officer appointedCHARLES, Jonathan David Gwyther
2026-05-09
officer appointedCHARLES, Melanie Jane Lister
2026-05-09

CompanyRankvs 113+ SIC 46342 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£191k

Current Liabilities

£55k

Fixed Assets

£32k

6avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£23k
20242.71+£10k
20232.38-£11k
20222.40+£40k
20211.85

Derived from filed accounts. Not audited figures.

Filing History58 filings

Confirmation statement

confirmation statement with updates

11/03/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/08/20244 pages · PDF
PSC changed

change to a person with significant control

22/03/20242 pages · PDF
Director details changed

change person director company with change date

22/03/20242 pages · PDF
CH03

change person secretary company with change date

22/03/20241 page · PDF
Director details changed

change person director company with change date

22/03/20242 pages · PDF
Director details changed

change person director company with change date

21/03/20242 pages · PDF
PSC changed

change to a person with significant control

19/03/20242 pages · PDF
PSC07

cessation of a person with significant control

19/03/20241 page · PDF
PSC changed

change to a person with significant control

04/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20165 pages · PDF
Address changed

change registered office address company with date old address new address

02/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20105 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
CH03

change person secretary company with change date

15/02/20101 page · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/200912 pages · PDF
MEM/ARTS

memorandum articles

05/05/20096 pages · PDF
RESOLUTIONS

resolution

05/05/20097 pages · PDF
363a

legacy

18/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/200912 pages · PDF
363a

legacy

27/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/200712 pages · PDF
225

legacy

04/06/20071 page · PDF
363s

legacy

15/03/20077 pages · PDF
287

legacy

25/04/20061 page · PDF
395

legacy

29/03/20063 pages · PDF
Incorporated

incorporation company

15/02/200615 pages · PDF