Company Overview
Dorothy House Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 1988, so this is a well established company. Dorothy House Trading Limited has been in business for 37 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Dorothy House, Winsley, Bradford On Avon, Wiltshire, BA15 2LE
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Companies House Data
Company NameDOROTHY HOUSE TRADING LIMITED
Company Number02259911
Registered Office AddressC/O Dorothy House
 Winsley
 BA15 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
MINSTERDEAL LIMITED31 Jul 2007
Directors & Members
Show Resigned
Anthony De Jaeger - Director
(British, 62 years old, born May 1964)
Appointed 21 January 2015
 Active
Jonathan Newbound - Director
(British, 41 years old, born May 1985)
Appointed 16 July 2019
 Active
Charity Nichols - Director
(British, 56 years old, born May 1970)
Appointed 27 June 2023
 Active
Secretaries
Show Resigned
Anthony De Jaeger - Secretary
Appointed 21 January 2015
 Active
Other Company Directorships
Anthony De Jaeger
COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED
ENCORE SERVICES LIMITED
HERMAN MILLER HOLDINGS LIMITED
HERMAN MILLER LIMITED
I.A. DE JAEGER LIMITED
OFFICE PAVILION HEATHROW LIMITED
Jonathan Newbound
No companies found
Charity Nichols
DOROTHY HOUSE
THE INNER YARD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,928 21,928 23,252
Creditors Due Within One Year 7,137 7,137 8,461
Working Cap 14,791 14,791 14,791
Total Assets Less Current Liabilities 14,791 14,791 14,791
Long-term Liabilities 0 0 0
Net Assets 14,791 14,791 14,791
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 14,789 14,789 14,789
Other Reserves 0 0 0
Shareholders Funds 14,791 14,791 14,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 55.3% 55.3% 55.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 44.7% 44.7% 44.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.5% 32.5% 36.4%
Net Current Assets Liabilities 67.5% 67.5% 63.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.5% 67.5% 63.6%
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 67.4% 67.4% 63.6%
Shareholder Funds 67.5% 67.5% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 3.1 3.1 2.7
Reserves to Assets 0.7 0.7 0.6
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-2025 31-Mar-2015 31-Mar-2014
Assets 21,928 21,928 23,252
Debt 7,137 7,137 8,461
Net Assets/Debt 14,791 14,791 14,791

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 BA15 2LE
DOROTHY HOUSE
Winsley, Bradford-On-Avon, Wiltshire, BA15 2LE
Document Filings
Termination of appointment of Ian Carlyle Lafferty as a director on 9 February 2026
Confirmation statement made on 10 September 2025 with no updates
Termination of appointment of David Marcus Cavaliero as a director on 17 December 2024
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Appointment of Mrs Charity Mae Nichols as a director on 27 June 2023
Confirmation statement made on 10 September 2022 with no updates
Termination of appointment of Christine Susan Davis as a director on 31 December 2021
Appointment of Mr David Marcus Cavaliero as a director on 31 December 2021
Confirmation statement made on 10 September 2021 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 September 2020 with updates
Confirmation statement made on 10 September 2019 with updates
Change of details for The Dorothy House Foundation as a person with significant control on 15 April 2019
Appointment of Mr Jonathan James Newbound as a director on 16 July 2019
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