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Dorville Wsm Ltd

09893298

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, BRISTOL, BS1 3QY
Incorporated 30/11/2015

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Helen Connolly

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Ms Mairead Olivia Connolly

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 19 other boards

Miss Anna-Marie Grace Connolly

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 18 other boards

Persons with Significant Control

Connolly & Callaghan Group Ltd

75–100% shares

80, Stokes Croft, Bristol, BS1 3QY

Reg: 09985446 · Companies House · Limited Company

Notified 20/04/2018

Former PSCs

Mr Martin Bernard Connolly

Ceased 20/04/2018

Charges2 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 16/06/2017Registered 22/06/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 16/06/2017Registered 22/06/2017
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 28/04/2016Registered 04/05/2016Satisfied 07/07/2017
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 28/04/2016Registered 04/05/2016Satisfied 07/07/2017

CompanyRankvs 19024+ SIC 41202 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£530k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£171k

Current Liabilities

£1.9M

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£27k
20230.08-£36k
20220.07+£71k
20210.03+£244k
20200.02-£6k
20190.02-£6k
20180.03

Derived from filed accounts. Not audited figures.