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Dovecot Ltd

10209685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARNISON HOUSE, YARM, TS15 9AY
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Mcglade

director · Since 10/05/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Mcglade

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

British · United Kingdom · Age 45

Arnison House, 139a High Street, Yarm, TS15 9AY

Notified 02/05/2024

Former PSCs

Mr Paul Richard Blake

Ceased 29/09/2021

Mr Carl Blake

Ceased 21/05/2025

CompanyRankvs 433+ SIC 56302 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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433Dovecot Ltd
83
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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£176k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£126k

Current Liabilities

£48k

Fixed Assets

£107k

Debtors

£2k

59avg. employees

Tax at Year End

VAT£37k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£185k
Signed by Mr Andrew McGlade Mr Andrew McGlade 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60+£0£746k
20252.60+£21k£746k
20247.32+£81k£789k
20232.15—£633k

Derived from filed accounts. Not audited figures.