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12 Park Avenue Dover Management Limited

08293709

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GARDENS BENOVER ROAD, MAIDSTONE, ME18 6EX
Incorporated 14/11/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rodney Spencer Clark

director · Since 14/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

Marpaul Limited

Appoint directors

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 01737699 · England And Wales · 01737699

Notified 06/04/2016

CompanyRankvs 37800+ SIC 41100 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.55
20231.61
20223.50
202187.28
20202.75
20191.33
20183.56

Derived from filed accounts. Not audited figures.