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Dunnings Mill Squash & Leisure Centre Limited

01249417

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

REGENCY HOUE 1B CHURCH STREET, EPSOM, KT17 2AU
Incorporated 17/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Kellie Louise Gleeson

director · Since 15/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Mrs Jacqueline Ann Johnson

director · Since 15/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Patricia Ann Taylor

25–50% shares

British · England · Age 79

Regency Houe, 1b Church Street, Epsom, KT17 2AU

Notified 06/04/2016

Mrs Kathleen Mary Gleeson

25–50% shares

Irish · England · Age 81

Regency Houe, 1b Church Street, Epsom, KT17 2AU

Notified 06/04/2016

Former PSCs

Mrs Ann Taylor

Ceased 18/08/2022

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1996Registered 13/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1995Registered 06/01/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1992Registered 26/05/1992
charge
outstanding

BASS BREWERS LIMITED

Created 08/10/1991Registered 09/10/1991
charge
satisfied

COURAGE LIMITED

Created 31/01/1989Registered 07/02/1989Satisfied 08/01/1992
charge
satisfied

COURAGE LIMITED

Created 29/07/1985Registered 30/07/1985Satisfied 08/01/1992
charge
satisfied

COURAGE BREWING LIMITED

Created 07/02/1983Registered 09/02/1983Satisfied 08/07/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1981Registered 20/11/1981
charge
satisfied

CHAMINGTON AND COMPANY LIMITED

Created 01/02/1980Registered 20/02/1980Satisfied 24/11/1986

CompanyRankvs 563+ SIC 93110 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Dunnings Mill Squash & Leisure Centre Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£399k

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.42-£3k
20234.39-£107k
20214.90-£1k
20205.09-£7k
20195.18-£41k
20186.64—

Derived from filed accounts. Not audited figures.