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Dolster Ltd

12069011

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GALEN HOUSE 83 HIGH STREET, SOMERSHAM, PE28 3JB
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mrs Bela Patel

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Tushar Patel

director · Since 25/06/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Kishan Patel

director · Since 14/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 25

Miss Mya Rema Patel

director · Since 09/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mrs Bela Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Galen House, 83 High Street, Somersham, PE28 3JB

Notified 25/06/2019

Mr Tushar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Galen House, 83 High Street, Somersham, PE28 3JB

Notified 25/06/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2022Registered 01/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2022Registered 25/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2019Registered 19/12/2019Satisfied 27/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2019Registered 11/12/2019Satisfied 27/04/2022

CompanyRankvs 10419+ SIC 64209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10419Dolster Ltd
62
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£512k

Current Liabilities

£1.6M

Fixed Assets

£8.9M

Debtors

£49k

4avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Signed by Mr T Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£115k
20240.49—

Derived from filed accounts. Not audited figures.