Dorrell Performance Floors Limited
15199931
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jaqueline Summers
British · England · Age 62
Unit 3 Cartwright Court, Cartwright Way, Coalville, LE67 1UE
Notified 10/10/2023
Mr Clinton Philip Dorrell
British · England · Age 59
Unit 3 Cartwright Court, Cartwright Way, Coalville, LE67 1UE
Notified 10/10/2023
Former PSCs
Mrs Jacqueline Ann Summers
Ceased 01/01/2024
Kelly Marie Summers
Ceased 01/08/2025
Charges2 outstanding
REGENCY FACTORS LIMITED
REGENCY TRADE FINANCE LIMITED
REGENCY TRADE FINANCE LIMITED
REGENCY FACTORS LIMITED
CompanyRankvs 68+ SIC 16220 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£45k
Current Liabilities
£129k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£78k |
| 2024 | 1.10 | — |
Derived from filed accounts. Not audited figures.