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Outbuildings Dorset Ltd

13875532

active
Private Limited Company
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

BROAD ROAD FARM, BRIDPORT, DT6 3TS
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
56101
Licensed restaurants

Officers

Mr Edward Charles Timothy Whitehead

director · Since 27/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Mr George William Francis Whitehead

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Karen Louise Whitehead

director · Since 27/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr William Charles Whitehead

director · Since 27/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Edward Charles Timothy Whitehead

Significant control

British · England · Age 31

Broad Road Farm, Bradpole, Bridport, DT6 3TS

Notified 27/01/2022

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 22/12/2022Registered 03/01/2023Satisfied 06/06/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 06/06/2025

CompanyRankvs 8385+ SIC 55100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£342k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£72k

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£31k

21avg. employees+7

Balance Sheet

Assets less current liabilities-£247k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£268k
20240.40-£80k
20230.85

Derived from filed accounts. Not audited figures.