Dorset Plant Co. Limited
06656382
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/2008
WHOLESALE
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Richards Timothy Raven
British · England · Age 43
Jades Farm, Furzehill, Wimborne, BH21 4HT
Notified 25/07/2016
Mr Nicholas Charles Raven
British · England · Age 51
Jades Farm, Furzehill, Wimborne, BH21 4HT
Notified 25/07/2016
Charges3 outstanding
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CompanyRankvs 12+ SIC 01300 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£848k
Fixed Assets
£2.0M
Debtors
£38k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£516k |
| 2023 | 1.96 | +£460k |
| 2022 | 1.25 | +£307k |
| 2021 | 1.79 | +£234k |
| 2020 | 1.25 | +£23k |
| 2019 | 1.08 | +£22k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.