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Dunelm Investments Limited

01951007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 27/09/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Francis Hogan

director · Since 28/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mrs Marie Elizabeth Mcquaid

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Michael Christopher Hogan

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael Francis Hogan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 81

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Notified 14/11/2016

Mrs Marie Elizabeth Mcquaid

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 50

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Notified 18/12/2024

Mr Michael Christopher Hogan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 52

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Notified 18/12/2024

Former PSCs

Mrs Mary Rita Hogan

Ceased 20/11/2017

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/2000Registered 10/01/2001Satisfied 28/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 22/08/2000Registered 26/08/2000Satisfied 28/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 05/07/2000Registered 14/07/2000Satisfied 28/09/2016

CompanyRankvs 32329+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32329Dunelm Investments Limited
59
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.

Liquidity6/20 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.

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

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£635k

Current Liabilities

£776k

Fixed Assets

£1.2M

Debtors

£623k

0avg. employees

Tax at Year End

Corp tax£676

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£7k
202117.78+£16k
202015.67+£16k
20192.39+£20k
20181.83—

Derived from filed accounts. Not audited figures.