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Dorset Auto Spares Holdings Limited

05790256

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 4504+ SIC 70100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£177k

Current Liabilities

£1.9M

Fixed Assets

£4.9M

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£110k
20240.08+£233k
20230.21

Derived from filed accounts. Not audited figures.