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Dorset Kent Ltd

09907711

active
Private Limited Company
england wales
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

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

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 2235+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.