Back to search

Dofns Limited

09751564

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

45/49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 27/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Geoffrey Walker

director · Since 27/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 30 other boards

Persons with Significant Control

Talbot House Developments Limited

75–100% shares
75–100% votes
Appoint directors

45/49, Greek Street, Stockport, SK3 8AX

Reg: 12101188 · Companies House · Private Limited Company

Notified 01/03/2023

Former PSCs

Meadowcreek Limited

Ceased 01/09/2016

Mr Stephen Geoffrey Walker

Ceased 01/03/2023

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2019Registered 02/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2015Registered 22/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2015Registered 22/12/2015

CompanyRankvs 14599+ SIC 41100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
14599Dofns Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

£474k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.2M

Current Liabilities

£763k

Fixed Assets

£809

Debtors

£142k

1avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£474k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£5k
20241.48+£101k
20231.40—

Derived from filed accounts. Not audited figures.