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Dorchester Gardens Properties Limited

09053967

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Hilit Shaya

director · Since 23/05/2014

SALES MANAGERESS

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Aron Shaya

secretary · Since 20/05/2021

Persons with Significant Control

Miss Hilit Shaya

25–50% shares

British · England · Age 54

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 11/10/2022

Miss Shiran Shaya

25–50% shares

British · England · Age 33

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 11/10/2022

Mrs Ronit Meisel

25–50% shares

British · England · Age 56

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 11/10/2022

Former PSCs

Miss Hilit Shaya

Ceased 10/10/2022

Michal Bull

Ceased 10/10/2022

Shiran Shaya

Ceased 10/10/2022

Charges9 outstanding

Charge
outstanding

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Created 07/05/2015Registered 19/05/2015
Charge
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Created 11/05/2015Registered 15/05/2015Satisfied 05/06/2015
Charge
outstanding

UBS AG

Created 03/10/2014Registered 15/10/2014

CompanyRankvs 8169+ SIC 41100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 140.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity12/15 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 29/05/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024140.92+£5k
2023105.42+£17k
20221.09+£43k
20211.63-£85k
20201.72+£1k
20194.79

Derived from filed accounts. Not audited figures.