Back to search

Dorset Auto Spares Holdings Limited

05790256

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATERS EDGE 3 AVON AVENUE, RINGWOOD, BH24 2BQ
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Diane Susan Walsh

secretary · Since 21/04/2006

BRITISH

Mr Ian Patrick Walsh

director · Since 21/04/2006

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Das Auto Investments Limited

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

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 07352792 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2009Registered 12/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 20/07/2006Satisfied 20/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2006Registered 18/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 18/07/2006Satisfied 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 18/07/2006Satisfied 19/03/2011

CompanyRankvs 4547+ SIC 70100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£3.0M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£159k

Current Liabilities

£2.0M

Fixed Assets

£4.8M

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£233k
20230.21+£561k
20220.13+£261k
20210.08+£268k
20200.14+£241k
20190.14

Derived from filed accounts. Not audited figures.