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Dorian Grey Limited

07669182

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

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

Also on 8 other boards

Persons with Significant Control

Mr Harald Eric Bret

75–100% shares

French · England

Notified 17/06/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

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

CompanyRankvs 4029+ 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—£253k

Derived from filed accounts. Not audited figures.