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Dorset Retail Ltd

07709814

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

22 THE SQUARE, BEAMINSTER, DT8 3AU
Incorporated 19/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Sally Ann Palmer

secretary · Since 19/07/2011

Also on 1 other board

Mr Richard William Barker

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Sally Ann Palmer

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard William Barker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

22 The Square, The Square, Beaminster, DT8 3AU

Notified 06/04/2016

Ms Sally Ann Palmer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

22 The Square, The Square, Beaminster, DT8 3AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RODNEY PHILIP LEWIS AND JENNIFER BARRINGTON CAVENDER

Created 24/01/2013Registered 30/01/2013

CompanyRankvs 1681+ SIC 47789 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.05× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£638k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£738k

Current Liabilities

£182k

Fixed Assets

£89k

Debtors

£348k

0avg. employees-35

Tax at Year End(2021)

Corp tax£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£645k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£18k
20243.72+£35k
20234.27+£35k
20223.79+£61k
20213.09

Derived from filed accounts. Not audited figures.