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Dynevor Investments Limited

00742718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 30/11/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jean Holland

secretary · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 5 other boards

Mrs Jean Holland

director · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 5 other boards

Mr Christopher Douglas Francis Mills

director · Since 28/10/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Theobalds Investments Limited

75–100% shares
75–100% votes
Appoint directors

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Reg: 14732515 · Companies House · Private Limited Company

Notified 22/05/2023

Former PSCs

Helen Uras As Trustee Of The J Mills Will Trust

Ceased 22/05/2023

Mr Christopher Douglas Francis Mills As Trustee Of The J Mills Will Trust

Ceased 22/05/2023

Jean Holland As Trustee Of The J Mills Will Trust

Ceased 22/05/2023

Charges0 outstanding

charge
satisfied

JAMES ARTHUR PERRY · BERYL PERRY

Created 09/05/1979Registered 15/05/1979Satisfied 22/10/1991

CompanyRankvs 3101+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£98k

Current Liabilities

£15k

Fixed Assets

£5k

0avg. employees-2

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£37k
20244.54+£25k
20232.63-£1.9M
2022—-£273k
2021—+£137k
2020—+£19k
2019—+£158k
2018—+£97k

Derived from filed accounts. Not audited figures.