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Dunns Motors (Exeter) Limited

00964378

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GEORGES FARM, TAUNTON, TA3 7NY
Incorporated 21/10/1969

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Graeme Haydon Dunn

director · Since 22/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Dunns Estates (Exeter) Limited

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

Georges Farm, Cutsey Trull, Taunton, TA3 7NY

Reg: 10605447 · England And Wales · Private Company Limited By Shares

Notified 16/02/2017

Former PSCs

Dunns Motors Exeter (Holdings) Limited

Ceased 16/02/2017

Charges2 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 19/12/2018Registered 19/12/2018Satisfied 06/06/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITES LTD

Created 13/12/2018Registered 14/12/2018Satisfied 06/06/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2018Registered 06/12/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2014Registered 11/11/2014Satisfied 17/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2014Registered 23/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 14/12/2012Satisfied 12/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2011Registered 30/09/2011Satisfied 12/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2011Registered 22/09/2011Satisfied 12/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/1998Registered 15/08/1998Satisfied 15/04/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/1998Registered 15/08/1998Satisfied 15/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1994Registered 26/03/1994Satisfied 02/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1992Registered 22/05/1992Satisfied 02/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1984Registered 06/04/1984Satisfied 25/08/1990
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 24/06/1982Registered 29/06/1982Satisfied 02/06/2006
charge
satisfied

LLOYDS BANK LTD

Created 05/12/1969Registered 18/12/1969Satisfied 20/11/1993

CompanyRankvs 6781+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6781Dunns Motors (Exeter) Limited
83
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.

Employees9/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.8M

Current Liabilities

£837k

Fixed Assets

£2.7M

Debtors

£275k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£468k
2024—-£2k
2023—+£70k
2022—-£338k

Derived from filed accounts. Not audited figures.