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Dudbridge Estates,Limited(The)

00282575

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRUNEL WAY, STONEHOUSE, GL10 3SX
Incorporated 13/12/1933

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew William Large

secretary · Since 14/03/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Matthew William Large

director · Since 14/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mrs Catherine Mary Large

director · Since 30/12/2021

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Mr Henry Seamus Large

director · Since 02/04/2026

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Matthew William Large

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Brunel Way, Stroudwater Business Park, Stonehouse, GL10 3SX

Notified 06/04/2016

Mrs Catherine Mary Large

50–75% shares
50–75% votes

Irish · England · Age 57

Brunel Way, Stonehouse, GL10 3SX

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2020Registered 13/11/2020Satisfied 05/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2020Registered 13/11/2020Satisfied 05/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
satisfied

GLOUCESTERSHIRE COUNTY COUNCIL

Created 17/08/2018Registered 22/08/2018Satisfied 15/06/2020
charge
satisfied

3I PLC

Created 19/06/2000Registered 24/06/2000Satisfied 21/09/2015

CompanyRankvs 29515+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

Current Liabilities

£863k

Fixed Assets

£7.7M

Profit After Tax

£55k

51avg. employees-3

Tax at Year End

Dividends paid£40k

People Costs(2021)

Wages & salaries£1.5M
NI contributions£145k

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£593k
20230.12+£284k
20220.24+£582k
20210.33+£252k
20200.38-£193k
20190.06+£425k
20180.29

Derived from filed accounts. Not audited figures.