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Discover Dorset Limited

06015535

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOSCOMBE BUS STATION, BOURNEMOUTH, BH1 4LE
Incorporated 01/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Timothy James Sanders

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Emma Sanders

director · Since 02/12/2016

SIGN LANGUAGE INTERPRETER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Timothy James Sanders

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 57

3, Gresham Road, Bournemouth, BH9 1QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2012Registered 05/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 14/03/2009

CompanyRankvs 1234+ SIC 49390 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1234Discover Dorset Limited
66
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.

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£176k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

—

Current Liabilities

£285k

Fixed Assets

£441k

Debtors

£106k

25avg. employees

Balance Sheet

Assets less current liabilities£273k
Signed by Mr T J Sanders

EstimatesDerived

YearImplied Profit
2025+£44k
2024+£94k

Derived from filed accounts. Not audited figures.