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Dorset And Victoria Chelmsford Limited

13561055

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Itzchak Zvi Rubin

director · Since 11/08/2021

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Mr Itzchak Zvi Rubin

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

Israeli · United Kingdom · Age 38

First Floor, Winston House, London, N3 1DH

Notified 11/08/2021

Charges4 outstanding

Charge
outstanding

PP08 FINANCE LTD (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

PP08 FINANCE LTD (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

PP08 FINANCE LTD (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED (CRN: 11691487)

Created 02/11/2021Registered 03/11/2021

CompanyRankvs 124205+ SIC 68100 peers
25

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

-£23.0M

Working capital

Current Assets

£763k

Current Liabilities

£23.7M

Debtors

£112k

0avg. employees

Balance Sheet

Bank loans & overdrafts£15.4M
Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.02

Derived from filed accounts. Not audited figures.