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Dunmar Developments Limited

02660123

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

PROSPECT HOUSE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 05/11/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Martin Foster

director · Since 28/11/1991

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr David Mark Winterbotham

director · Since 28/11/1991

TECHNICAL SERVICES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Paul Martin Foster

secretary · Since 08/02/2008

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr David Mark Winterbotham

25–50% shares

British · United Kingdom · Age 65

Choices Health Club, Raynesway, Derby, DE21 7BB

Notified 01/05/2016

Mr Paul Martin Foster

25–50% shares

English · England · Age 68

Choices Health Club, Raynesway, Derby, DE21 7BB

Notified 01/05/2016

Charges15 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2013Registered 13/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2010Registered 21/12/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2010Registered 22/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2009Registered 21/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2009Registered 24/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2007Registered 03/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2005Registered 12/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2004Registered 09/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2004Registered 21/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2004Registered 21/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/12/2002Registered 15/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2002Registered 08/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2002Registered 25/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2002Registered 25/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2001Registered 18/12/2001

CompanyRankvs 48728+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48728Dunmar Developments Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£837k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£513

Working capital

Current Assets

£27

Current Liabilities

£540

2avg. employees

Balance Sheet

Assets less current liabilities-£513
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05—

Derived from filed accounts. Not audited figures.