Company Overview
Dorset Embroidery & Printwear Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2007, so this is a well established company. Dorset Embroidery & Printwear Ltd has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14A Albany Road, Weymouth, Dorset, DT4 9TH
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Companies House Data
Company NameDORSET EMBROIDERY & PRINTWEAR LTD
Company Number06223092
Registered Office Address14a Albany Road
 DT4 9TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Kevin Talbot - Director
(British, 63 years old, born April 1963)
Appointed 23 April 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Talbot
GOLDCROFT COURT (WEYMOUTH) LIMITED
KINGSBERRY DEVELOPMENTS LIMITED
TALBOT & CUFF LIMITED
TALBOT & CUFF LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 46,093 46,093 85,645
Current Assets 109,762 109,762 106,424
Creditors Due Within One Year 84,397 84,397 87,841
Working Cap 25,365 25,365 18,583
Total Assets Less Current Liabilities 71,458 71,458 104,228
Long-term Liabilities 35,169 35,169 51,000
Net Assets 36,289 36,289 53,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,289 36,289 53,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 44.6%
Stocks Inventory - - -
Debtors 20.9% 20.9% 18.0%
Cash Bank In Hand 46.4% 46.4% 34.8%
Current Assets 70.4% 70.4% 55.4%
Creditors Due Within One Year 54.2% 54.2% 45.7%
Net Current Assets Liabilities 16.3% 16.3% 9.7%
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 23.3% 23.3% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.4
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 155,855 155,855 192,069
Debt 119,566 119,566 138,841
Net Assets/Debt 36,289 36,289 53,228

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 has some deficiency. The balance sheet presents modest net assets. 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 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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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AM SALONSERVICES LIMITED
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ANNA BEAUTY LIMITED
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CHIC WEYMOUTH LIMITED
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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 23 April 2025 with updates
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 23 April 2023 with updates
Confirmation statement made on 23 April 2022 with updates
Confirmation statement made on 23 April 2021 with updates
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with updates
Director's details changed for Mr Kevin John Talbot on 12 March 2019
Termination of appointment of Amanda Talbot as a director on 28 February 2019
Termination of appointment of Amanda Talbot as a secretary on 28 February 2019
Confirmation statement made on 23 April 2018 with updates
Confirmation statement made on 23 April 2017 with updates
Annual return made up to 23 April 2016 with full list of shareholders
Registered office address changed from Stafford House 10 Prince of Wales Road Dorchester Dorset DT1 1PW to 14a Albany Road Weymouth Dorset DT4 9th on 13 December 2015
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