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Dovercourt Holiday Lodges Limited

05721832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 24/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy Lewis Hay

director · Since 18/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Timothy Lewis Hay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2009Registered 20/08/2009Satisfied 22/06/2011
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satisfied

BARCLAYS BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 22/06/2011
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satisfied

BARCLAYS BANK PLC

Created 24/09/2008Registered 02/10/2008Satisfied 22/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2008Registered 30/09/2008Satisfied 10/10/2011
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satisfied

BARCLAYS BANK PLC

Created 05/09/2008Registered 10/09/2008Satisfied 22/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2008Registered 27/08/2008Satisfied 22/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2006Registered 13/05/2006Satisfied 22/06/2011

CompanyRankvs 41+ SIC 55209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41Dovercourt Holiday Lodges Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£192k

Fixed Assets

£1.6M

Debtors

£1.3M

5avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.49+£35k
20246.17+£77k
20235.49+£242k
20226.33+£155k
20216.39+£49k
20205.45+£116k
20194.90—

Derived from filed accounts. Not audited figures.