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Dunning & Fairbank Limited

01403175

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CROSS GREEN RISE, LEEDS, LS9 0SD
Incorporated 01/12/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Sylvia Mary Dunning

secretary · Since 24/04/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Sylvia Mary Dunning

director · Since 24/04/1991

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mr Jonathan Ralph Dunning

director · Since 31/12/1993

ENGINEERING MANAGEMENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Sylvia Mary Dunning

50–75% shares

British · England · Age 89

Cross Green Rise, Leeds, LS9 0SD

Notified 04/04/2018

Mr Andrew Brian Dunning

25–50% shares
25–50% votes

British · England · Age 62

Cross Green Rise, Leeds, LS9 0SD

Notified 16/06/2021

Mr Jonathan Ralph Dunning

25–50% shares
25–50% votes

British · England · Age 60

Cross Green Rise, Leeds, LS9 0SD

Notified 16/06/2021

Former PSCs

Mr Herbert Brian Dunning

Ceased 23/09/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 01/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 01/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1989Registered 05/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1986Registered 21/10/1986Satisfied 05/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1984Registered 10/01/1984Satisfied 23/03/1987

CompanyRankvs 35+ SIC 30990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.13× · 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 strength23/25 pts

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

Employees13/15 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

£2.0M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£380k

Fixed Assets

£472k

Debtors

£592k

13avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£201k
20235.45+£93k
202212.92+£19k
20217.96+£221k
20207.20+£49k
20197.04+£116k
20185.07

Derived from filed accounts. Not audited figures.