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Dunmore Construction (South West) Limited

02215615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 ROOSEVELT CRESCENT, BOURNEMOUTH, BH11 9BS
Incorporated 01/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mrs Janice Gwendoline Mccallion

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Janice Gwendoline Mccallion

director · Since 02/03/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr John Mccallion

director · Since 01/12/2011

DIRECTOR

IRISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Janice Gwendoline Mccallion

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

British · United Kingdom · Age 80

27 Roosevelt Crescent, Bournemouth, BH11 9BS

Notified 06/03/2018

Mr John Mccallion

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

Irish · United Kingdom · Age 75

27 Roosevelt Crescent, Bournemouth, BH11 9BS

Notified 01/08/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 01/08/2022

CompanyRankvs 168+ SIC 42220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168Dunmore Construction (South West) Limited
77
How is this score calculated?
Financial strength25/25 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.

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

£5.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£232k

Fixed Assets

£645k

Debtors

£2.2M

Profit After Tax

£300k

0avg. employees-4

Tax at Year End

Dividends paid£315k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.16-£496k
202414.14—
20236.69—

Derived from filed accounts. Not audited figures.