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Geo.R.Dunton & Co.Limited

00678950

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FERRY WORKS FERRY LANE, MIDDLESEX, TW17 9LQ
Incorporated 28/12/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

96090
Other personal service activities

Officers

Carol Elaine Murdoch

director · Since 11/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Christopher John Murdoch

director · Since 11/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Christopher John Murdoch

Significant control

British · England · Age 65

Ferry Works Ferry Lane, Middlesex, TW17 9LQ

Notified 21/09/2018

Former PSCs

Mr Lynn Alexander Lewis

Ceased 20/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018

CompanyRankvs 13227+ SIC 96090 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£63k

Current Liabilities

£41k

Debtors

£35k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£23k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£8k
20231.75+£4k
20221.19

Derived from filed accounts. Not audited figures.