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Dorset Kent Ltd

09907711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

33 LOWER GOLF LINKS ROAD, BROADSTONE, BH18 8BQ
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Rose

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Claire Louise Rose

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Jon Rose

75–100% shares

British · England · Age 55

33, Lower Golf Links Road, Broadstone, BH18 8BQ

Notified 06/04/2016

Charges35 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2023Registered 22/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 16/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2023Registered 15/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 13/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/10/2016Registered 07/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2014Registered 07/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2014Registered 07/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2015Registered 07/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

LENDCO LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/09/2017Registered 06/09/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/09/2017Registered 06/09/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 20/02/2017Registered 12/03/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 14/03/2016Registered 14/03/2016Satisfied 24/03/2022
Charge
satisfied

AMICUS FINANCE PLC

Created 19/02/2016Registered 19/02/2016

CompanyRankvs 2204+ SIC 68100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.16× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 27/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£608k

Current Liabilities

£85k

Fixed Assets

£8.0M

Debtors

£583k

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16-£16k
202412.32-£78k
202318.36+£2.0M
20223.99+£461k
20217.54+£22k
20205.81+£16k
20194.24-£33k
20183.05

Derived from filed accounts. Not audited figures.