Company Overview
Dorrigo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 2005, so this is a well established company. Dorrigo Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Catherine House, 33-35 Liverpool Road, Manchester, M44 5BQ
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Companies House Data
Company NameDORRIGO LIMITED
Company Number05456184
Registered Office AddressCatherine House
 33-35 Liverpool Road
 M44 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Timothy Wilson - Director
(British, 51 years old, born February 1975)
Appointed 24 June 2005
 Active
Katherine Wilson - Director
(British, 50 years old, born December 1976)
Appointed 05 April 2023
 Active
Elizabeth Wilson - Director
(British, 74 years old, born April 1952)
Appointed 18 May 2005
 Active
Hugh Wilson - Director
(British, 78 years old, born May 1948)
Appointed 18 May 2005
 Active
Secretaries
Hugh Wilson - Secretary
(British)
Appointed 18 May 2005
 Active
Other Company Directorships
Timothy Wilson
DORRIGO HOLDINGS LIMITED
Katherine Wilson
DORRIGO HOLDINGS LIMITED
Elizabeth Wilson
No companies found
Hugh Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 169,098 169,098 205,931
Current Assets 398,331 398,331 520,198
Creditors Due Within One Year 149,571 149,571 173,498
Working Cap 248,760 248,760 346,700
Total Assets Less Current Liabilities 417,858 417,858 552,631
Long-term Liabilities 417,758 417,758 552,531
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 28.4%
Stocks Inventory - - -
Debtors 14.4% 14.4% 18.2%
Cash Bank In Hand 13.9% 13.9% 10.0%
Current Assets 70.2% 70.2% 71.6%
Creditors Due Within One Year 26.4% 26.4% 23.9%
Net Current Assets Liabilities 43.8% 43.8% 47.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 2.7 2.7 3.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 29-Sep-2022 29-Sep-2021
Assets 567,429 567,429 726,129
Debt 567,329 567,329 726,029
Net Assets/Debt 100 100 100

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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
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Document Filings
Director's details changed for Elizabeth Wilson on 27 May 2025
Confirmation statement made on 18 May 2025 with no updates
Director's details changed for Hugh William Wilson on 27 May 2025
Confirmation statement made on 18 May 2024 with no updates
Previous accounting period extended from 29 September 2023 to 31 December 2023
Confirmation statement made on 18 May 2023 with updates
Appointment of Katherine Sarah Wilson as a director on 5 April 2023
Cessation of Hugh William Wilson as a person with significant control on 5 April 2023
Cessation of Elizabeth Wilson as a person with significant control on 5 April 2023
Notification of Dorrigo Holdings Limited as a person with significant control on 5 April 2023
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Certificate of re-registration from Unlimited to Limited
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a private unlimited company to a private limited company
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