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Dunkleys Limited

02803797

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CUNARD BUILDING, LIVERPOOL, L3 1EL
Incorporated 26/03/1993

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Gary Michael Blake

director · Since 20/09/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 20/09/2016

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Elizabeth Jane Munsey

secretary · Since 01/09/2023

Persons with Significant Control

Edward Billington & Son Limited

75–100% shares

Suites 12a2 And 12c1, 12th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 59883 · Registrar Of Companies · Private Limited Company

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2017Registered 07/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 29/09/2016
Charge
satisfied

STEPHEN JOHN FOSTER AS TRUSTEE OF THE GOOD PIE PENSION DBSSAS · LUCY ANN DUNKLEY AS TRUSTEE OF THE GOOD PIE PENSION DBSSAS · SIMON PAUL DUNKLEY AS TRUSTEE OF THE GOOD PIE PENSION DBSSAS · ROWANMOOR TRUSTEES LIMITED AS TRUSTEES OF THE GOOD PIE PENSION DBSSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/11/2015Registered 27/11/2015Satisfied 07/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2014Registered 29/10/2014Satisfied 23/09/2016
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · STEPHEN JOHN FOSTER · LUCY AND DUNKLEY · SIMON PAUL DUNKLEY

Created 23/05/2013Registered 31/05/2013Satisfied 24/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2012Registered 08/08/2012Satisfied 20/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 05/12/2007Satisfied 08/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 18/12/2004Satisfied 23/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2000Registered 05/04/2000Satisfied 23/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 09/09/1998Satisfied 15/06/2001

CompanyRankvs 4608+ SIC 74990 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 01/09/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

Current Liabilities

£7.8M

Debtors

£8.0M

0avg. employees

Tax at Year End(2019)

Dividends paid£7.8M

People Costs(2019)

Wages & salaries£6.8M
NI contributions£602k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£136k
20191.02

Derived from filed accounts. Not audited figures.