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John Dollimore Limited

06149377

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

16 KEMPTON GATE, HAMPTON, TW12 2AF
Incorporated 09/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

13921
Manufacture of soft furnishings

Officers

John Stephen Dollimore

director · Since 09/03/2007

SOFT FURNISHINGS MANAUFACTURER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Georgina Dollimore

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr John Dollimore

25–50% shares
25–50% votes

British · England · Age 66

16 Kempton Gate, Kempton Gate Business Centre, Oldfield Road, Hampton, TW12 2AF

Notified 06/04/2016

Mrs Georgina Dollimore

25–50% shares
25–50% votes

British · England · Age 73

16 Kempton Gate, Kempton Gate Business Centre, Oldfield Road, Hampton, TW12 2AF

Notified 06/04/2016

CompanyRankvs 560+ SIC 13921 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£300k

Current Liabilities

£313k

Fixed Assets

£20k

Debtors

£159k

0avg. employees-13

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20241.00+£4k
20231.04

Derived from filed accounts. Not audited figures.