Company Overview
Dorchester Plumbing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 2004, so this is a well established company. Dorchester Plumbing Supplies Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

14A Albany Road, Weymouth, Dorset, DT4 9TH
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Companies House Data
Company NameDORCHESTER PLUMBING SUPPLIES LIMITED
Company Number05199458
Registered Office Address14a Albany Road
 DT4 9TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Richard Middleditch - Director
(British, 62 years old, born January 1964)
Appointed 06 August 2004
 Active
Ann Piggott - Director
(British, 67 years old, born January 1959)
Appointed 06 August 2004
 Active
Dean Rawlings - Director
(British, 50 years old, born November 1976)
Appointed 06 August 2004
 Active
Gavin Read - Director
(British, 49 years old, born March 1977)
Appointed 06 August 2004
 Active
Stephen Rolph - Director
(British, 60 years old, born May 1966)
Appointed 06 August 2004
 Active
Secretaries
Show Resigned
Stephen Rolph - Secretary
(British)
Appointed 06 August 2004
 Active
Other Company Directorships
Richard Middleditch
POWER NATURALLY HOLDINGS LIMITED
POWER NATURALLY LIMITED
RAYMOR LIMITED
THINK LOGIC UK LIMITED
TOTAL BOILER SPARES LIMITED
UFHN HOLDINGS LTD
UFHN LTD
Ann Piggott
No companies found
Dean Rawlings
UKHEAT.COM LTD
Gavin Read
UKHEAT.COM LTD
Stephen Rolph
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 146,839 146,839 151,057
Current Assets 430,657 430,657 398,634
Creditors Due Within One Year 412,948 412,948 350,527
Working Cap 17,709 17,709 48,107
Total Assets Less Current Liabilities 164,548 164,548 199,164
Long-term Liabilities 55,241 55,241 140,691
Net Assets 109,307 109,307 58,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,307 109,307 58,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 27.5%
Stocks Inventory - - -
Debtors 40.8% 40.8% 31.6%
Cash Bank In Hand 9.5% 9.5% 8.2%
Current Assets 74.6% 74.6% 72.5%
Creditors Due Within One Year 71.5% 71.5% 63.8%
Net Current Assets Liabilities 3.1% 3.1% 8.8%
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 18.9% 18.9% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 577,496 577,496 549,691
Debt 468,189 468,189 491,218
Net Assets/Debt 109,307 109,307 58,473

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DT4 9TH
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14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
FELLS TRANSPORT LIMITED
14a Albany Road, Weymouth, Dorset, DT4 9TH
AM SALONSERVICES LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
ANNA BEAUTY LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
CHIC WEYMOUTH LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
OBM PROPERTY MANAGEMENT SERVICES LIMITED
14a Albany Road, Weymouth, Dorset, DT4 9TH
KENNEDYS ESTATE AGENTS LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
THE NEW CYDER BARN LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT4 9TH
SCREEN ADS LTD
Advoco Albany Road, Granby Industrial Estate, Weymouth, DT4 9TH
S C EQUESTRIAN LLP
14a Albany Road, Weymouth, Dorset, DT4 9TH
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with updates
Confirmation statement made on 6 August 2022 with updates
Confirmation statement made on 6 August 2021 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 051994580004 in full
Confirmation statement made on 6 August 2020 with updates
Confirmation statement made on 6 August 2019 with updates
Confirmation statement made on 6 August 2018 with updates
Registration of charge 051994580005, created on 28 June 2018
Satisfaction of charge 1 in full
Confirmation statement made on 6 August 2017 with updates
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
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