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Dorney Properties Limited

13635174

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 MINTON BUSINESS CENTRE MAIN ROAD, NORTHAMPTON, NN4 8ES
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Junior Joseph Dorney

director · Since 21/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Gemma Louise Dorney

director · Since 01/08/2022

NONE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Terry Junior Joseph Dorney

50–75% shares
50–75% votes

British · United Kingdom · Age 42

Unit 6 Minton Business Centre, Main Road, Northampton, NN4 8ES

Notified 21/09/2021

Mrs Gemma Louise Dorney

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 6 Minton Business Centre, Main Road, Northampton, NN4 8ES

Notified 21/09/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/12/2025Registered 04/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2022Registered 02/08/2022

CompanyRankvs 23100+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23100Dorney Properties Limited
74
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.

Employees12/15 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.

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 30/09/2025

Net Worth

£869k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£140k

Current Liabilities

£4k

Fixed Assets

£927k

Debtors

£100

2avg. employees

Tax at Year End(2023)

Corp tax£173

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202540.09+£36k
2024101.53+£337k
202325.96+£247k
202218.91—

Derived from filed accounts. Not audited figures.