Back to search

Md Dovercourt Limited

13660369

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47A BROADGATES,, HENLEY-ON-THAMES, RG9 2AD
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daine Mark William Lomas

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark William Lomas

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark William Lomas

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

British · England · Age 63

47a Broadgates,, Market Place, Henley-On-Thames, RG9 2AD

Notified 04/10/2021

Mr Daine Mark William Lomas

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

British · England · Age 39

47a Broadgates,, Market Place, Henley-On-Thames, RG9 2AD

Notified 04/10/2021

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

QUANTA FINANCE LIMITED

Created 09/11/2021Registered 13/11/2021

CompanyRankvs 90745+ SIC 68100 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£576k

Current Liabilities

£606k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20230.97
20220.98

Derived from filed accounts. Not audited figures.