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Dornlie Limited

08732514

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O ARMSTRONGS ACCOUNTANTS ALEXANDRA HOUSE, LEEK, ST13 6LP
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Darren Carr

director · Since 15/10/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mrs Melanie Carr

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Melanie Carr

25–50% shares

British · United Kingdom · Age 57

2 Fold Court, Fold Terrace, Cheddleton, ST13 7LF

Notified 06/04/2016

Dr Darren Carr

25–50% shares

British · United Kingdom · Age 52

2 Fold Court, Fold Terrace, Cheddleton, ST13 7LF

Notified 06/04/2016

CompanyRankvs 887+ SIC 86220 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.88× · 20/20
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 strength25/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£127k

Fixed Assets

£902

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 08732514 2023-11-01 2024-10-31 08732514 2024-10-31 08732514 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88+£189k
20238.99+£198k
202210.39+£172k
202110.43+£146k
20207.79+£131k
20194.56+£91k
20184.76

Derived from filed accounts. Not audited figures.