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Dormobile Limited

12610394

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 ROMSEY ROAD, LYNDHURST, SO43 7AR
Incorporated 19/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Paul John Street

director · Since 19/05/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Paul John Street

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

British · England · Age 53

36 Romsey Road, Romsey Road, Lyndhurst, SO43 7AR

Notified 19/05/2020

Charges2 outstanding

Charge
outstanding

PJS ONE LIMITED

Created 14/07/2021Registered 26/07/2021
Charge
outstanding

PJS ONE LIMITED

Created 17/03/2021Registered 26/03/2021

CompanyRankvs 201+ SIC 29320 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£970k

Fixed Assets

£2.5M

Debtors

£100k

10avg. employees-3

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£0
20245.77+£0
202311.49—

Derived from filed accounts. Not audited figures.