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Dorset Shellfish Limited

09110618

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mrs Caroline Jane Drever

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Caroline Jane Drever

75–100% shares
75–100% votes

British · England · Age 57

162 Portland Road, Weymouth, DT4 9AD

Notified 06/04/2016

CompanyRankvs 237+ SIC 47230 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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237Dorset Shellfish Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

£77k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£104k

Current Liabilities

£78k

Fixed Assets

£68k

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£94k
Signed by Mrs Caroline Drever 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£1k
20241.34+£18k
20231.56-£3k
20221.81+£10k
20211.90+£14k
20201.86+£20k
20190.83—

Derived from filed accounts. Not audited figures.