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R.J.Dunnell Property & Investment Co.Limited

00713899

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 KING WILLIAM STREET, LONDON, EC4R 9AT
Incorporated 29/01/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Matthew Dunnell

director · Since 28/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Peta Jane Una Dunnell

secretary · Since 06/12/2021

Persons with Significant Control

Simon Matthew Dunnell

25–50% shares

British · United Kingdom · Age 49

24, King William Street, London, EC4R 9AT

Notified 25/11/2025

Mark Andrew Dunnell

25–50% shares

British · England · Age 62

24, King William Street, London, EC4R 9AT

Notified 25/11/2025

Emma Jane Dunnell

25–50% shares

British · England · Age 57

24, King William Street, London, EC4R 9AT

Notified 25/11/2025

Former PSCs

Mrs Angela Giovanna Maria Sale

Ceased 25/08/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/04/2015Registered 22/04/2015
charge
satisfied

COUTTS & COMPANY

Created 13/03/2012Registered 16/03/2012Satisfied 01/07/2016
charge
satisfied

COUTTS & COMPANY

Created 13/03/2012Registered 16/03/2012Satisfied 01/07/2016
charge
satisfied

COUTTS & COMPANY

Created 11/08/2010Registered 19/11/2010Satisfied 01/07/2016
charge
satisfied

COUTTS & COMPANY

Created 11/08/2010Registered 19/11/2010Satisfied 01/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 13/12/2005Satisfied 01/07/2016
charge
satisfied

ROLLISON COMPANY

Created 03/09/1971Registered 09/09/1971Satisfied 10/11/2005
charge
satisfied

R. SALE JR, · D. F. WEIR · R. SALE, · F. S. WEIR

Created 27/10/1965Registered 01/11/1965Satisfied 10/11/2005
charge
satisfied

MISS H. D. MURRAY WEIR

Created 27/10/1965Registered 01/11/1965Satisfied 10/11/2005
charge
satisfied

MRS C. F. GUEST

Created 27/10/1965Registered 01/11/1965Satisfied 10/11/2005
charge
satisfied

D. F. WEIR. · F. S. WEIR · J. K. STRONG

Created 27/09/1965Registered 01/10/1965Satisfied 10/11/2005
charge
satisfied

M. J. ROXBURGH.

Created 27/09/1965Registered 01/10/1965Satisfied 10/11/2005
charge
satisfied

F. S. WEIR. · EVELYN M. STIRLING

Created 15/11/1963Registered 02/12/1963Satisfied 10/11/2005
charge
satisfied

A. B. S. WEIR · P. F. GREENWELL

Created 15/11/1963Registered 02/12/1963Satisfied 10/11/2005
charge
satisfied

MRS M. WESTMACOTT.

Created 03/12/1958Registered 05/11/1962Satisfied 10/11/2005
charge
satisfied

ROLLISON LTD.

Created 07/09/1962Registered 14/09/1962Satisfied 10/11/2005
charge
satisfied

HALEYON DORA M. WEIR · YORKES S. WEIR

Created 12/12/1958Registered 31/05/1962Satisfied 10/11/2005
charge
satisfied

HALEYON DORA MURRAY WEIR

Created 14/04/1962Registered 01/05/1962Satisfied 10/11/2005
charge
satisfied

CHRISTINE FORBES GUEST.

Created 14/04/1962Registered 01/05/1962Satisfied 10/11/2005
charge
satisfied

CHRISTIAN FORBES GUEST.

Created 14/04/1962Registered 01/05/1962Satisfied 10/11/2005
charge
satisfied

HALEYON DORA MURRAY WEIR.

Created 14/04/1962Registered 01/05/1962Satisfied 10/11/2005

CompanyRankvs 961+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£560k

Current Liabilities

£225k

Fixed Assets

£6.0M

2avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£37k
20242.20-£71k
20232.38+£512k
20222.09-£189k
20214.14+£40k
20203.53+£41k
20193.58

Derived from filed accounts. Not audited figures.