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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: 12/09/2025

Due 26/09/2026

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 36

Also on 2 other boards

Persons with Significant Control

Mrs Helen Berger

25–50% shares

British · England · Age 75

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

Notified 06/04/2016

Mr Chaskel Berger

25–50% shares

British · United Kingdom · Age 76

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
satisfied

THOMAS KELLY QUIGLEY · RAS CAPITAL LLP · GUY JOHNSON & STEPHEN CLEWS AS TRUSTEES OF THE GUY JOHNSON CHILDRENS SETTLEMENT

Created 11/12/2015Registered 14/12/2015Satisfied 11/10/2018
Charge
satisfied

GUY JOHNSON & STEPHEN CLEWS AS TRUSTEES OF THE GUY JOHNSON CHILDRENS SETTLEMENT

Created 14/10/2015Registered 19/10/2015Satisfied 11/10/2018
Charge
satisfied

RAS CAPITAL LLP (PARTNERSHIP NO.OC387821) C/O MT FINANCE LIMITED OF THIRD FLOOR, 10 ARGYLL STRE

Created 07/09/2015Registered 09/09/2015Satisfied 11/10/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/01/2013Registered 24/01/2013Satisfied 31/03/2016
charge
satisfied

BETTER PROPERTIES LIMITED

Created 29/12/2008Registered 07/01/2009Satisfied 11/10/2018
charge
outstanding

ABBEY NATIONAL PLC

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

ABBEY NATIONAL PLC

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

DERBYSHIRE BUILDING SOICIETY

Created 21/08/2007Registered 24/08/2007Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2005Registered 13/07/2005Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/06/2005Registered 30/06/2005Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/01/2005Registered 26/01/2005Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/01/2005Registered 26/01/2005Satisfied 31/03/2016
charge
satisfied

WOOLWICH PLC

Created 01/10/2001Registered 16/10/2001Satisfied 01/04/2011
charge
satisfied

WOOLWICH PLC

Created 01/10/2001Registered 16/10/2001Satisfied 01/04/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/08/2001Registered 22/08/2001Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/2001Registered 06/03/2001Satisfied 31/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/2001Registered 06/03/2001Satisfied 31/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2000Registered 12/08/2000Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2000Registered 18/05/2000Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2000Registered 18/03/2000Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2000Registered 25/01/2000Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1999Registered 02/09/1999Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 05/02/1999Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1998Registered 18/08/1998Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1998Registered 22/01/1998Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 21/10/1997Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1994Registered 27/07/1994Satisfied 01/04/2011

CompanyRankvs 15125+ 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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15125Dunmill Investments Limited
77
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-£5k
20222.35+£44k
20212.31—

Derived from filed accounts. Not audited figures.