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Dofns Limited

09751564

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 160900+ SIC 41100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16090Dofns Limited
68
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.

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.

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 31/08/2024

Net Worth

£479k

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£1k

Debtors

£189k

1avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£479k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£101k
20231.40-£159k
20221.46+£232k
20211.86+£3k
20201.32-£13k
20191.25+£183k
20181.19—

Derived from filed accounts. Not audited figures.