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Dorian Grey Limited

07669182

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COMMON ROOM, BATH, BA1 2QP
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Harald Eric Bret

director · Since 14/06/2011

BAR MANAGER

FRENCH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Harald Eric Bret

75–100% shares

French · England · Age 47

The Common Room, 2 Saville Row, Bath, BA1 2QP

Notified 17/06/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/10/2023Registered 13/10/2023

CompanyRankvs 4387+ SIC 56302 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/06/2025

Net Worth

£109k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£44k

Current Liabilities

£127k

Fixed Assets

£532k

Debtors

£18k

9avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities£449k
Signed by Mr Harald Bret 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£11k£256k
20240.41-£59k£267k
20233.48+£11k£253k
20221.59+£96k£361k
20210.94-£9k£80k
20200.86+£11k
20190.71-£16k£156k
20180.83£151k

Derived from filed accounts. Not audited figures.