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Dartmouth Associates Holdings Limited

08580215

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

113 BALTIMORE ROAD, BIRMINGHAM, B42 1DD
Incorporated 21/06/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Rodney Carl Smith

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Russell Lee Smith

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Beryl Jeannette Smith

director · Since 12/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Persons with Significant Control

Mr Rodney Carl Smith

25–50% shares
25–50% votes

British · England · Age 62

113, Baltimore Road, Birmingham, B42 1DD

Notified 12/11/2025

Mr Russell Lee Smith

25–50% shares
25–50% votes

British · England · Age 59

113, Baltimore Road, Birmingham, B42 1DD

Notified 12/11/2025

Former PSCs

Mrs Beryl Jeannette Smith

Ceased 12/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2013Registered 30/12/2013Satisfied 15/01/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 15/01/2020

CompanyRankvs 146+ SIC 64202 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

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

£467k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£375k

Current Liabilities

£254k

Fixed Assets

£347k

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£84k
20241.63+£5k
20231.59+£296k
20221.59+£0
20211.58-£296k
20201.54-£47k
20193.19

Derived from filed accounts. Not audited figures.