Back to search

Dorset Sports Cars Group Ltd

05727654

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THREE CROSS GARAGE 99 RINGWOOD ROAD, WIMBORNE, BH21 6RD
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul James Winter

secretary · Since 02/03/2006

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Timothy Donald Speed

director · Since 02/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul James Winter

director · Since 02/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Timothy Donald Speed

25–50% shares

British · England · Age 58

Three Cross Garage, 99 Ringwood Road, Wimborne, BH21 6RD

Notified 06/04/2016

Mr Paul James Winter

50–75% shares

British · England · Age 56

Three Cross Garage, 99 Ringwood Road, Wimborne, BH21 6RD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2017Registered 21/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 07/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2009Registered 26/06/2009
charge
outstanding

BLACK HORSE LIMITED

Created 21/08/2007Registered 25/08/2007

CompanyRankvs 371+ SIC 64209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 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.

Employees11/15 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

£989k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£229k

Current Liabilities

£92k

Fixed Assets

£1.1M

Debtors

£215k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£80k
20241.98+£132k
20231.27-£102k
20223.55+£180k
20211.85+£152k
20200.03-£10k
20190.16

Derived from filed accounts. Not audited figures.