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Dolphin Quays Apartments Limited

08106530

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LCP HOUSE, KINGSWINFORD, DY6 7NA
Incorporated 14/06/2012

Compliance

Last accounts

24/03/2025

small

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kevin David Kendall

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Mr Daniel Arthur O'Keefe

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Sheet Anchor Evolve Limited

75–100% shares
75–100% votes
Appoint directors

Lcp House, The Pensnett Estate, Kingswinford, DY6 7NA

Notified 14/01/2025

Former PSCs

Bap Loanco Limited

Ceased 11/10/2022

Marcol Industrial Poole Limited

Ceased 14/01/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 36644+ SIC 98000 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 24/03/2024

Net Worth

£2

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£926k

Current Liabilities

£926k

Debtors

£496k

0avg. employees
Signed by 08106530 2023-03-25 2024-03-24 08106530 2024-03-24 08106530 core:CurrentFinancialInstruments 2024-03-24 08106530 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20180.79

Derived from filed accounts. Not audited figures.