Company Overview
Dorothy House is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 April 1978, so this is a well established company. Dorothy House has been in business for 48 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Winsley, Bradford-On-Avon, Wiltshire, BA15 2LE
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Companies House Data
Company NameDOROTHY HOUSE
Company Number01360961
Registered Office AddressWinsley
 Bradford-On-Avon
 BA15 2LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
THE DOROTHY HOUSE FOUNDATION LIMITED15 Apr 2019
DOROTHY HOUSE FOUNDATION LIMITED(THE)15 Apr 2019
Directors & Members
Show Resigned
James Gare - Director
(English, 51 years old, born February 1975)
Appointed 03 July 2018
 Active
David Gray - Director
(British, 63 years old, born October 1963)
Appointed 09 October 2024
 Active
Joanne Hughes - Director
(British, 54 years old, born October 1972)
Appointed 20 December 2025
 Active
Secretaries
Anthony De Jaeger - Secretary
Appointed 20 January 2015
 Active
Other Company Directorships
James Gare
FRIENDLY HOUSE WANDERERS LIMITED
GOTHAM ERSKINE LLP
HEADWAY NORTH LONDON
MACINTYRE HUDSON LLP
MONAHANS AUDIT LLP
MONAHANS GROUP LLP
MONAHANS LIMITED
MONAHANS TRUSTEES LIMITED
ROOK LANE ARTS TRUST LTD.
WILDERNESS FOUNDATION UK
WPF THERAPY LTD
David Gray
CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED
Joanne Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 14,399,971 14,399,971 14,830,138
Current Assets 2,529,591 2,529,591 1,961,249
Creditors Due Within One Year 961,603 961,603 806,211
Working Cap 1,567,988 1,567,988 1,155,038
Total Assets Less Current Liabilities 15,967,959 15,967,959 15,985,176
Long-term Liabilities 153,030 153,030 230,167
Net Assets 15,814,929 15,814,929 15,755,009
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 15,814,929 15,814,929 15,755,009
Other Reserves 0 0 0
Shareholders Funds 15,814,929 15,814,929 15,755,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 88.3%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 4.9% 4.9% 4.2%
Cash Bank In Hand 10.0% 10.0% 7.4%
Current Assets 14.9% 14.9% 11.7%
Creditors Due Within One Year 5.7% 5.7% 4.8%
Net Current Assets Liabilities 9.3% 9.3% 6.9%
Creditors Due After One Year 0.9% 0.9% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.4% 93.4% 93.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.4% 93.4% 93.8%
Shareholder Funds 93.4% 93.4% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 15.2 15.2 16.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 16,929,562 16,929,562 16,791,387
Debt 1,114,633 1,114,633 1,036,378
Net Assets/Debt 15,814,929 15,814,929 15,755,009

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 BA15 2LE
DOROTHY HOUSE TRADING LIMITED
C/O DOROTHY HOUSE, WINSLEY, BRADFORD ON AVON, WILTSHIRE, BA15 2LE
Document Filings
Termination of appointment of Brian John Mansfield as a director on 24 March 2026
Termination of appointment of Stephen Richard Arthur Taylor as a director on 28 February 2026
Director's details changed for Ms Gillian Bridget Warr on 8 January 2026
Director's details changed for Miss Margaret Ndlovu on 8 January 2026
Director's details changed for Mrs Charity Mae Nichols on 1 January 2026
Appointment of Mrs Joanne Louise Hughes as a director on 20 December 2025
Appointment of Mr Daniel John Wright as a director on 16 December 2025
Appointment of Mr Paul Alan Targett as a director on 16 December 2025
Termination of appointment of Tom Christopher Goodinge as a director on 18 November 2025
Termination of appointment of Simon Burrell as a director on 23 September 2025
Confirmation statement made on 10 September 2025 with no updates
Termination of appointment of Warren Francis Reid as a director on 15 August 2025
Appointment of Dr Holly Joanne Paris as a director on 1 July 2025
Appointment of Mr Tom Christopher Goodinge as a director on 1 July 2025
Termination of appointment of Jonathan O'mahony as a director on 1 July 2025
Termination of appointment of David Marcus Cavaliero as a director on 17 December 2024
Appointment of Revd David Paul Gray as a director on 9 October 2024
Termination of appointment of Neil John Deuchar as a director on 24 September 2024
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Appointment of Mr Jonathan O'mahony as a director on 1 August 2023
Confirmation statement made on 10 September 2022 with no updates
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