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Martin Dore Limited

11006252

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BRAMBLE HOUSE, FAREHAM, PO16 7JH
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Dean Campbell Banks

director · Since 24/02/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Mr Edward Louis Rosengarten

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mwa Financial Ltd

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

The Townhouse, 114-116 Fore Street, Hertford, SG14 1AJ

Reg: 12970693 · Companies House · Private Limited Company

Notified 24/02/2023

Former PSCs

Mr Martin Andrew James Dore

Ceased 24/02/2023

Charges3 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED AS LENDER

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/10/2023Registered 12/10/2023
Charge
outstanding

DEAN CAMPBELL BANKS · MARK GOODFELLOW · EDWARD ROSENGARTEN · MWA FINANCE NO1 LIMITED

Created 11/10/2023Registered 12/10/2023
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 24/02/2023Registered 24/02/2023Satisfied 23/12/2024

CompanyRankvs 4272+ SIC 70221 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£90k

Current Liabilities

£86k

Debtors

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr D Banks 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£7k
20241.11-£4k
20221.79-£19k
20212.87-£6k
20203.18-£4k
20193.24+£12k
20182.19

Derived from filed accounts. Not audited figures.