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Dobies Cumbria Properties Limited

07831212

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DOBIES BUSINESS PARK, WORKINGTON, CA14 4HX
Incorporated 01/11/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Dobie

director · Since 01/11/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Emma Dobie

director · Since 26/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Dobie

25–50% votes

British · England · Age 80

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Notified 01/11/2016

Mrs Sarah Newton

25–50% shares

British · England · Age 53

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Notified 24/11/2023

Mrs Emma Dobie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Notified 30/11/2023

Former PSCs

Mrs Sarah Newton

Ceased 30/04/2024

CompanyRankvs 13767+ SIC 68100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13767Dobies Cumbria Properties Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.8M

Fixed Assets

£1.6M

Debtors

£34k

5avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£48k
20241.25+£550k
20231.09—

Derived from filed accounts. Not audited figures.