Company Overview
Dormy House (Brancaster) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 May 1995, so this is a well established company. Dormy House (Brancaster) Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

16 Church Street, King's Lynn, PE30 5EB
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Companies House Data
Company NameDORMY HOUSE (BRANCASTER) LIMITED
Company Number03052864
Registered Office Address16 Church Street
 PE30 5EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
David Ball - Director
(British, 83 years old, born September 1943)
Appointed 02 October 2010
 Active
Jane Booth - Director
(British, 61 years old, born June 1965)
Appointed 16 October 2021
 Active
Phillip Bowler - Director
(British, 78 years old, born January 1948)
Appointed 05 October 2019
 Active
Carmel O'sullivan - Director
(British, 48 years old, born December 1978)
Appointed 16 October 2021
 Active
Julian Taylor - Director
(British, 68 years old, born September 1958)
Appointed 16 October 2021
 Active
Rounce & Evans Property Management Ltd - Secretary
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Rounce & Evans Property Management Ltd - Secretary
Appointed 01 May 2022
 Active
Other Company Directorships
David Ball
ANGLIA RUSKIN ENTERPRISE LTD
CAMBRIDGE AND NEWMARKET FM RADIO LIMITED
CAMBRIDGE MUSIC FESTIVAL LTD
CAMBRIDGE STRUCTURES (STAIRS) LIMITED
CAMBRIDGESHIRE CHAMBER OF COMMERCE AND INDUSTRY
CEMENT ADMIXTURES ASSOCIATION LIMITED
CEMFREE LIMITED
CONCRETE BRIDGE DEVELOPMENT GROUP
CONCRETE SOCIETY LIMITED(THE)
DB GROUP (HOLDINGS) LIMITED
ELY DIOCESAN BOARD OF FINANCE(THE)
GREENCEM LIMITED
MID ANGLIA RADIO LIMITED
MULLOWOOD ADVISORY SERVICES LIMITED
PUDLO LIMITED
Jane Booth
No companies found
Phillip Bowler
No companies found
Carmel O'sullivan
No companies found
Julian Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,753 30,753 49,032
Creditors Due Within One Year 1,996 1,996 2,861
Working Cap 28,757 28,757 46,171
Total Assets Less Current Liabilities 28,757 28,757 46,171
Long-term Liabilities 0 0 0
Net Assets 28,757 28,757 46,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,757 28,757 46,171
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 10.4%
Cash Bank In Hand - - 89.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.5% 6.5% 5.8%
Net Current Assets Liabilities 93.5% 93.5% 94.2%
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 93.5% 93.5% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 15.4 15.4 17.1
Solvency Ratio 15.4 15.4 17.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 30,753 30,753 49,032
Debt 1,996 1,996 2,861
Net Assets/Debt 28,757 28,757 46,171

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Appointment of Rounce & Evans Property Management Ltd as a secretary on 1 May 2022
Registered office address changed from Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG England to 16 Church Street King's Lynn PE30 5EB on 26 May 2022
Director's details changed for Mr David Martin James Ball on 12 May 2022
Director's details changed for Mr David Martin James Ball on 12 May 2022
Director's details changed for Mr David Martin James Ball on 12 May 2022
Confirmation statement made on 3 May 2022 with no updates
Appointment of Mrs Jane Lesley Booth as a director on 16 October 2021
Appointment of Ms Carmel Ann O'sullivan as a director on 16 October 2021
Appointment of Mr Julian Taylor as a director on 16 October 2021
Termination of appointment of Stephen Victor Boorman as a director on 30 September 2021
Confirmation statement made on 3 May 2021 with updates
Registered office address changed from C/O Steve Pye & Co 4 Ulph Place Burnham Market King's Lynn Norfolk PE31 8HQ to Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG on 15 October 2020
Confirmation statement made on 3 May 2020 with no updates
Appointment of Mr Phillip Keith Bowler as a director on 5 October 2019
Termination of appointment of Christopher John Booth as a director on 5 October 2019
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