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Alfred Dunham & Son Limited

01246756

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

56 SNAPE HILL LANE, DRONFIELD, S18 2GL
Incorporated 02/03/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials
96030
Funeral and related activities

Officers

Mr David Alfred Dunham

director · Since 18/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

John Dunham

secretary · Since 28/06/2006

BRITISH · Age 60

Mr John Dunham

director · Since 01/11/2012

BUILDERS MERCHANT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Alfred Dunham

50–75% shares
50–75% votes

British · England · Age 83

56, Snape Hill Lane, Dronfield, S18 2GL

Notified 06/04/2016

Mr John Dunham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

56, Snape Hill Lane, Dronfield, S18 2GL

Notified 31/03/2026

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1990Registered 16/11/1990
charge
outstanding

WILLIAMS & GLYNS BANK LTD.

Created 14/12/1981Registered 29/12/1981

CompanyRankvs 59+ SIC 46130 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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7John A. Stephens Limited
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90
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90
10Robert Price (Builders Merchants) Limited
90
59Alfred Dunham & Son Limited
88
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.

Employees14/15 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

£2.7M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£471k

Fixed Assets

£905k

Debtors

£292k

15avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£5k
20245.21+£180k
20234.29-£122k
20222.54+£50k
20212.13+£470k
20201.87-£21k
20191.83+£502k
20171.82—

Derived from filed accounts. Not audited figures.