Back to search

Dorothea Developments Limited

10669423

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 15 BRISTOL VALE TRADING ESTATE, BRISTOL, BS3 5RJ
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ruan Bester

director · Since 14/03/2017

QUANTIY SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr John Nathan Wallis

director · Since 14/03/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr John Nathan Wallis

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

British · United Kingdom · Age 47

Unit 15, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Notified 14/03/2017

Mr Ruan Bester

25–50% shares
25–50% votes

British · England · Age 40

Unit 15, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Notified 14/03/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 21/02/2024
Charge
outstanding

LLOYDS BANK PLC (CO REGN 2065)

Created 04/09/2019Registered 11/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2017Registered 18/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2017Registered 03/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017

CompanyRankvs 25270+ SIC 68100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
25270Dorothea Developments Limited
63
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£80k

Current Liabilities

£46k

Fixed Assets

£1.2M

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£52k
20246.07+£135k
20237.53+£224k
20225.27-£61k
20218.48+£69k
20208.20+£87k
20195.99—

Derived from filed accounts. Not audited figures.