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Dunkelman & Son Limited

00466486

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 EAGLE AVENUE, DESBOROUGH, NN14 2WD
Incorporated 30/03/1949

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

20412
20412
46900
Non-specialised wholesale trade

Officers

Mr Marc Henri Paul Gustave Constantin Moura

director · Since 02/02/2015

CHIEF EXECUTIVE

FRENCH · FRANCE · Age 61

Also on 2 other boards

Mrs Linda Johnson

secretary · Since 12/02/2026

Ms Katia Catherine Moura

director · Since 23/03/2026

FRENCH · FRANCE · Age 29

Persons with Significant Control

Alma F.R.C.

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

33, Avenue De Villiers, Paris, 75017

Reg: 434267092 · France · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CJC (EMPLOYMENT) LIMITED · HAMPTON BROOK (DESBOROUGH) LIMITED

Created 16/05/2017Registered 18/05/2017
charge
outstanding

JOHN FRANK SMEATHERS, GEORGE BEARD, BRIAN HAMMOND

Created 28/06/2012Registered 05/07/2012
charge
satisfied

HSBC BANK PLC

Created 07/10/2008Registered 10/10/2008Satisfied 23/03/2009
charge
satisfied

HSBC BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 04/01/2008
charge
satisfied

BARCLAYS BANK LTD

Created 21/11/1963Registered 27/11/1963Satisfied 26/03/2003
charge
satisfied

3ARCLAYS BANK LTD

Created 21/11/1963Registered 27/11/1963Satisfied 26/03/2003
charge
satisfied

BARCLAYS BANK LTD

Created 21/11/1963Registered 27/11/1963Satisfied 26/03/2003
charge
satisfied

LLOYDS BANK LTD

Created 30/03/1962Registered 18/04/1962Satisfied 26/03/2003

CompanyRankvs 105+ SIC 20412 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£897k

Fixed Assets

£5.1M

Debtors

£731k

30avg. employees

Balance Sheet

Intangible assets£184k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20213.24

Derived from filed accounts. Not audited figures.