Company Overview
15 Dorchester Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 1997, so this is a well established company. 15 Dorchester Road Limited has been in business for 28 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 09 January 2026.
Registered Address

180 Wakeham, Portland, Dorset, DT5 1HP
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Companies House Data
Company Name15 DORCHESTER ROAD LIMITED
Company Number03448296
Registered Office Address180 Wakeham
 DT5 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1997
Accounting Reference Date Day9
Accounting Reference Date Month4
Accounts Next Due Date09/01/2027
Accounts Last Made Up Date09/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Barry Gambles - Director
(British, 68 years old, born December 1958)
Appointed 10 October 1997
Active
Secretaries
Show Resigned
Barry Gambles - Secretary
(British)
Appointed 07 February 2001
Active
Balance Sheet Unlock full report
Accounts Date 09-Apr-2025 09-Apr-2022 09-Apr-2021
Balance Sheet
Fixed Assets 2,088 2,088 2,088
Current Assets 1,014 1,014 1,210
Creditors Due Within One Year 45 45 45
Working Cap 969 969 1,165
Total Assets Less Current Liabilities 3,057 3,057 3,253
Long-term Liabilities 245 245 225
Net Assets 2,812 2,812 3,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,812 2,812 3,028
Common Size Financial Analysis Unlock full report
Accounts Date 09-Apr-2025 09-Apr-2022 09-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 67.3% 67.3% 63.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.7% 32.7% 36.7%
Creditors Due Within One Year 1.5% 1.5% 1.4%
Net Current Assets Liabilities 31.2% 31.2% 35.3%
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 90.7% 90.7% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Apr-2025 09-Apr-2022 09-Apr-2021
Liquidity Ratio 22.5 22.5 26.9
Solvency Ratio 10.7 10.7 12.2
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 09-Apr-2025 09-Apr-2022 09-Apr-2021
Assets 3,102 3,102 3,298
Debt 290 290 270
Net Assets/Debt 2,812 2,812 3,028

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.

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 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.

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 DT5 1HP
No other companies found in the same location
Document Filings
Termination of appointment of Mary Sheila Barclay as a director on 1 January 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with updates
Confirmation statement made on 6 October 2020 with updates
Confirmation statement made on 6 October 2019 with no updates
Confirmation statement made on 6 October 2018 with updates
Confirmation statement made on 6 October 2017 with updates
Confirmation statement made on 6 October 2016 with updates
Annual return made up to 6 October 2015 with full list of shareholders

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