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D&M Dorset (Holdings) Limited

14345327

active
Private Limited Company
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

OFFICE 41, YEOVIL INNOVATION CENTRE, BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Domenico Taravella

director · Since 08/09/2022

RESTAURATEUR

ITALIAN · ENGLAND · Age 52

Also on 4 other boards

Mr Miguel Pereira Vieira

director · Since 08/09/2022

CHEF

PORTUGUESE · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Domenico Taravella

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

Italian · England · Age 52

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 08/09/2022

Mr Miguel Pereira Vieira

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

Portuguese · England · Age 52

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 08/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2022Registered 29/11/2022

CompanyRankvs 33891+ SIC 64209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33891D&M Dorset (Holdings) Limited
41
How is this score calculated?
Financial strength18/25 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.

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

£151k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£15k

Current Liabilities

£30k

Debtors

£6k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£11k
20240.63+£21k
20230.22—

Derived from filed accounts. Not audited figures.