Dunchideock Limited
01037142
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/03/2022
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/03/2022
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Neil James Gilson
British · United Kingdom · Age 40
Sandy Cove Hotel, Berrynarbor, Ilfracombe, EX34 9SR
Notified 28/02/2022
Kelly Michelle Cresswell
British · United Kingdom · Age 43
Sandy Cove Hotel, Berrynarbor, Ilfracombe, EX34 9SR
Notified 28/02/2022
Former PSCs
Mrs Daphne Alwynne Darlington
Ceased 28/02/2022
Dawn Tanya Tenbokkel
Ceased 31/03/2026
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 1553+ SIC 55100 peers59
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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.
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
£2.4M
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
-£973k
Working capital
Current Assets
£399k
Current Liabilities
£1.4M
Fixed Assets
£4.2M
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£43k |
| 2024 | 0.70 | +£333k |
| 2023 | 0.73 | +£255k |
| 2022 | 1.09 | +£869k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.