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Dormer Hire Centre Limited

07450659

active
Private Limited Company
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

DORMER HOUSE UNIT 1 HEWELL ROAD, REDDITCH, B97 6BW
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Matthew Victor Dormer

director · Since 25/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Liza Dormer

director · Since 26/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Matthew Victor Dormer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dormer House, Unit 1 Hewell Road, Redditch, B97 6BW

Notified 06/04/2016

Mrs Liza Dormer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Dormer House, Unit 1 Hewell Road, Redditch, B97 6BW

Notified 26/08/2018

Former PSCs

Mr Matthew Victor Dormer

Ceased 24/11/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/11/2018Registered 23/11/2018
Charge
outstanding

SANTANDER UK PLC

Created 20/11/2018Registered 21/11/2018

CompanyRankvs 1742+ SIC 77320 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength19/25 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.

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 30/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£244k

Current Liabilities

£653k

Fixed Assets

£1.1M

Debtors

£244k

0avg. employees-2

Balance Sheet

Assets less current liabilities£684k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£6k
20240.26+£118k
20230.12+£80k
20220.10+£15k
20210.09+£20k
20200.09+£11k

Derived from filed accounts. Not audited figures.