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Dunmill Investments Limited

01125560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

IST FLOOR, LONDON, E5 9ND
Incorporated 31/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 02/09/2026

Due 16/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Berger

secretary · Since 19/09/1992

BRITISH · ENGLAND · Age 75

Also on 29 other boards

Mrs Pessy Berger

secretary · Since 03/05/2023

Mr Moishe Berger

director · Since 03/05/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 34 other boards

Mr Yehuda Berger

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Chaskel Berger

25–50% shares

British · United Kingdom · Age 76

Ist Floor, Unit 1, Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Mrs Helen Berger

25–50% shares

British · England · Age 75

Ist Floor, Unit 1, Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/12/2025Registered 08/12/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/12/2025Registered 08/12/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2016Registered 15/11/2016
charge
outstanding

ABBEY NATIONAL PLC

Created 20/03/2008Registered 22/03/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 20/03/2008Registered 22/03/2008

CompanyRankvs 15395+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.43× · 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 strength24/25 pts

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

Employees3/15 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

£2.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£794k

Fixed Assets

£1.5M

Debtors

£1.9M

Profit After Tax

£15k

0avg. employees

Tax at Year End

Corp tax£103k

People Costs

NI contributions£1k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£460k
20242.20+£15k
20232.16—

Derived from filed accounts. Not audited figures.