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Dartmouth Grove Ltd

12353582

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

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE, PLYMOUTH, PL1 2EJ
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Francis Ormond Steven

director · Since 09/12/2019

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Kirton Investments Ltd

75–100% shares
75–100% votes

5 Block 23, Royal William Yard, Plymouth, PL1 3RP

Reg: 13176303 · Companies House · Private Company Limited By Shares

Notified 28/11/2024

Former PSCs

Mr John Steven

Ceased 28/11/2024

CompanyRankvs 20237+ SIC 41100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20237Dartmouth Grove Ltd
63
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.

Employees7/15 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.

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.

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

Key FinancialsYear ending 29/12/2024

Net Worth

£492k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.4M

Current Liabilities

£922k

Debtors

£76k

1avg. employees
Signed by 12353582 2024-01-01 2024-12-29 12353582 2024-12-29 12353582 core:CurrentFinancialInstruments 2024-12-29 12353582 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£0
20241.53—

Derived from filed accounts. Not audited figures.