Company Overview
Dormole Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 1974, so this is a well established company. Dormole Limited has been in business for 52 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Long Reach Galleon Boulevard, Crossways Business Park, Dartford, Kent, DA2 6QE
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Companies House Data
Company NameDORMOLE LIMITED
Company Number01156193
Registered Office AddressLong Reach Galleon Boulevard
 Crossways Business Park
 DA2 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Wayne Flory - Director
(British, 58 years old, born March 1968)
Appointed 08 September 2020
 Active
Adrian Harris - Director
(British, 60 years old, born June 1966)
Appointed 01 February 2024
 Active
Alastair Hill - Director
(British, 49 years old, born April 1977)
Appointed 26 April 2022
 Active
Philip Lawrence - Director
(British, 58 years old, born November 1968)
Appointed 26 April 2022
 Active
Craig Pawley - Director
(British, 45 years old, born May 1981)
Appointed 01 January 2025
 Active
Andrew Strong - Director
(British, 71 years old, born March 1955)
Appointed 24 June 2014
 Active
Timothy Strong - Director
(English, 68 years old, born January 1958)
Appointed 24 June 2014
 Active
Secretaries
Show Resigned
Natasha Hussain - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Wayne Flory
C.A.CLEMSON & SONS LIMITED
COMPLETE DISTRIBUTION AND LOGISTICS LIMITED
CURTIS HOLT LIMITED
FINNIE & CO., LIMITED
GALLEON INVESTMENTS (DARTFORD) LIMITED
TOOLBANK LIMITED
WILLIAM FAITHFULL & COMPANY LIMITED
Adrian Harris
No companies found
Alastair Hill
No companies found
Philip Lawrence
AIRBAND COMMUNITY INTERNET LIMITED
AIRBAND LIMITED
AIRBAND TOPCO LIMITED
CHRISTADELPHIAN MEAL A DAY FUND
HEADLAM GROUP PLC
MILK AND HONEY COMMUNITY CAFÉ
RURAL OPTIC INFRASTRUCTURE LTD
TELENT COMMUNICATIONS INTERNATIONAL LIMITED
Craig Pawley
BUGALUMPS LTD
Andrew Strong
C.O.HAMSHAW & SON LIMITED
COMPLETE DISTRIBUTION AND LOGISTICS LIMITED
CURTIS HOLT (NORTH WEST) LIMITED
CURTIS HOLT (NORTHERN) LIMITED
CURTIS HOLT (SOUTHAMPTON) LIMITED
CURTIS HOLT LIMITED
GALLEON INVESTMENTS (DARTFORD) LIMITED
RUXLEY MOWER SERVICES LIMITED
TOOLBANK LIMITED
WILLIAM FAITHFULL & COMPANY LIMITED
Timothy Strong
A DIFFERENT LIGHT LTD
C.A.CLEMSON & SONS LIMITED
C.O.HAMSHAW & SON LIMITED
COMPLETE DISTRIBUTION AND LOGISTICS LIMITED
CURTIS HOLT (SOUTHAMPTON) LIMITED
CURTIS HOLT LIMITED
FINNIE & CO., LIMITED
GALLEON INVESTMENTS (DARTFORD) LIMITED
HAND TOOL DISTRIBUTORS LIMITED
HTD LTD
ROUGHNECK LIMITED
TOOLBANK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 124,207 124,207 115,220
Current Assets 38,876 38,876 36,162
Creditors Due Within One Year 26,601 26,601 28,154
Working Cap 12,275 12,275 8,008
Total Assets Less Current Liabilities 136,482 136,482 123,228
Long-term Liabilities 132,015 132,015 118,761
Net Assets 4,467 4,467 4,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,467 4,467 4,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 76.1%
Stocks Inventory - - -
Debtors 19.1% 19.1% 15.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.8% 23.8% 23.9%
Creditors Due Within One Year 16.3% 16.3% 18.6%
Net Current Assets Liabilities 7.5% 7.5% 5.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.7% 2.7% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 163,083 163,083 151,382
Debt 158,616 158,616 146,915
Net Assets/Debt 4,467 4,467 4,467

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA2 6QE
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LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE
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MOAT HOMES FINANCE PLC
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SWAN HEALTH CARE LIMITED
Lakeview West Galleon Boulevard, Crossways Business Park, Dartford, DA2 6QE
CURTIS HOLT (NORTHERN) LIMITED
Long Reach, Galleon Boulevard, Crossways Business Park, Dartford Kent, DA2 6QE
CAREPLAN LIMITED
Lakeview West Galleon Boulevard, Crossways Business Park, Dartford, DA2 6QE
TRUE LIMITED
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Document Filings
Registration of charge 011561930023, created on 5 August 2025
Confirmation statement made on 7 July 2025 with updates
Appointment of Mr Craig Robert Pawley as a director on 1 January 2025
Satisfaction of charge 19 in full
Satisfaction of charge 20 in full
Satisfaction of charge 011561930021 in full
Satisfaction of charge 011561930022 in full
Confirmation statement made on 7 July 2024 with updates
Appointment of Mr Adrian John Harris as a director on 1 February 2024
Confirmation statement made on 7 July 2023 with updates
Termination of appointment of John Nicholas Christie as a director on 4 July 2023
Director's details changed for Mr John Nicholas Christie on 24 January 2023
Termination of appointment of Barry Gordon Karl Brice as a director on 31 December 2022
Confirmation statement made on 7 July 2022 with updates
Appointment of Mr Alastair William Hill as a director on 26 April 2022
Appointment of Mr Philip James Lawrence as a director on 26 April 2022
Purchase of own shares.
Purchase of own shares.
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
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