Dorking Healthcare Limited
06927650
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 30/01/2012
GP
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 30/01/2012
GP
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/04/2022
DOCTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 11/07/2022
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
CompanyRankvs 2711+ SIC 86900 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.4M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£692k
Cash in the bank
Profit Before Tax
-£64k
Bottom line earnings
Net Current Assets
£534k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.3M
Fixed Assets
£621k
Debtors
£2.2M
Cost of Sales
£11.8M
Gross Profit
£4.5M
Admin Expenses
£4.6M
Operating Profit
-£66k
Profit After Tax
-£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£116k |
| 2024 | 1.46 | -£451k |
| 2023 | 1.57 | +£235k |
| 2022 | 1.47 | +£385k |
| 2021 | 1.74 | +£486k |
| 2020 | 1.14 | -£295k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.