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Dowset Park Holdings Limited

12887258

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE LODGE, LONDON, N3 1RY
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Saul Adler

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Tzvi Adler

director · Since 14/10/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Saul Adler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 17/09/2020

Mr Tzvi Adler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 17/09/2020

Charges5 outstanding

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outstanding

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Created 10/04/2024Registered 11/04/2024Satisfied 05/02/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/12/2023Registered 18/12/2023
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satisfied

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Created 01/11/2023Registered 01/11/2023Satisfied 05/02/2025
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outstanding

ONESAVINGS BANK PLC

Created 01/09/2023Registered 04/09/2023
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satisfied

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Created 04/01/2023Registered 18/01/2023Satisfied 04/09/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2022Registered 05/07/2022Satisfied 16/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2022Registered 05/07/2022Satisfied 02/05/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 14/10/2020Registered 16/10/2020Satisfied 05/12/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 14/10/2020Registered 15/10/2020Satisfied 05/12/2022

CompanyRankvs 36537+ SIC 68100 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. 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 com

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£13k

Current Liabilities

£391k

Fixed Assets

£3.0M

Debtors

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr S Adler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.3M
20230.09-£4k
2022-0.01-£4k

Derived from filed accounts. Not audited figures.