Dunster Beach Holidays Limited
00852705
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2016
RETIRED
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 05/08/2017
ACOUNTANT
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 29/06/2021
HR MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 29/10/2022
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 54
director · Since 27/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 490+ SIC 55900 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£639k
Current Liabilities
£290k
Fixed Assets
£146k
Debtors
£14k
Profit After Tax
-£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£0 |
| 2023 | 2.41 | +£0 |
| 2022 | 2.28 | +£0 |
| 2021 | 2.15 | +£0 |
| 2020 | 1.93 | +£0 |
| 2019 | 1.73 | -£266k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.