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Dolphin Stairlifts (South West ) Ltd

08474600

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Perry Stephen Carpenter

director · Since 05/04/2013

STAIRLIFT ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Natalie Karen Heywood

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Perry Stephen Carpenter

50–75% shares
50–75% votes

British · United Kingdom · Age 43

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 31/03/2025

Mrs Natalie Karen Heywood

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 31/03/2025

Former PSCs

Mrs Sandra Elizabeth Carpenter

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2024Registered 31/05/2024

CompanyRankvs 1228+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£1.2M

Current Liabilities

£571k

Fixed Assets

£886k

Debtors

£458k

17avg. employees

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£233k
20242.60+£220k
20233.72+£104k
20223.36-£15k
20213.71+£258k
20205.90+£104k
20193.49+£83k
20183.41—

Derived from filed accounts. Not audited figures.