Bps Dorking Limited
08464860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2013
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Ms Madison Zoe Bruce
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Persons with Significant Control
Mr Andrew David Jones
British · England · Age 61
215a, High Street, Dorking, RH4 1RU
Notified 01/01/2017
Escapade Family Investments Limited
19, Dowlans Road, Leatherhead, KT23 4LF
Reg: 16320483 · Companies House · Limited Company
Notified 19/03/2025
CompanyRankvs 86+ SIC 74902 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£717k
Balance sheet strength
Cash
£694k
Cash in the bank
Net Current Assets
£705k
Working capital
Current Assets
£772k
Current Liabilities
£87k
Fixed Assets
£13k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.86 | -£70k |
| 2024 | 8.92 | +£66k |
| 2023 | 5.20 | — |
Derived from filed accounts. Not audited figures.