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Azure Capital (Dorchester) Ltd

13662982

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 BASEPOINT, SOUTHAMPTON, SO14 5FE
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Pickering

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Former

Mr George Jonathan Aldridge

director · Resigned 20/08/2026

Persons with Significant Control

Metropolitan Land And House Company Limited

25–50% shares

34, High East Street, Dorchester, DT1 1HA

Reg: 00012377 · Companies House · Limited Company

Notified 22/11/2021

Mr George Jonathan Aldridge

25–50% shares

British · England · Age 60

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 22/11/2021

Former PSCs

Azure Capital Wealth Ltd

Ceased 22/11/2021

Charges2 outstanding

A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/05/2022Registered 08/07/2026Satisfied 08/07/2026
A registered charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/01/2026Registered 08/07/2026Satisfied 08/07/2026
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2022Registered 10/05/2022

CompanyRankvs 82863+ SIC 41100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength1/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£439k

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£824k

Current Liabilities

£1.3M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£439k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£10k
20243.58-£200k
20232.52

Derived from filed accounts. Not audited figures.