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Dunsters Farm (Holdings) Limited

02627984

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WATERFOLD BUSINESS PARK, LANCS, BL9 7BR
Incorporated 10/07/1991

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Jeremy James Mathew

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Hannah Elizabeth Barlow

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas James Mathew

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Hannah Elizabeth Barlow

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

British · England · Age 42

Waterfold Business Park, Lancs, BL9 7BR

Notified 08/12/2020

Mr Thomas James Mathew

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

British · United Kingdom · Age 39

Waterfold Business Park, Lancs, BL9 7BR

Notified 08/12/2020

Former PSCs

Mr Jeremy James Mathew

Ceased 08/12/2020

Mrs Elizabeth Louise Mathew

Ceased 08/12/2020

CompanyRankvs 250+ SIC 46390 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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250Dunsters Farm (Holdings) Limited
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£558k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£1.5M

Current Liabilities

£930k

Fixed Assets

£502

Debtors

£1.5M

Profit After Tax

£676k

138avg. employees+23

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£605k
20230.01—

Derived from filed accounts. Not audited figures.