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Dunkley & Co Limited

02994930

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Stuart Dobbins

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Lisa White

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joseph Daniel Weston

director · Since 27/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Dobbins & White Limited

75–100% shares
75–100% votes
Appoint directors

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 12997273 · England & Wales · Company

Notified 26/02/2021

Former PSCs

Mr Michael Robert Paul Dunkley

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2026Registered 24/04/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/10/2007Registered 11/10/2007Satisfied 25/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2005Registered 01/09/2005

CompanyRankvs 2066+ SIC 69201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£404k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£817k

Current Liabilities

£730k

Fixed Assets

£514k

Debtors

£785k

54avg. employees+1

Tax at Year End

Corp tax£237k

Balance Sheet

Intangible assets£462k
Bank loans & overdrafts£242k
Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£58k
20241.31-£203k
20231.64-£97k
20221.60+£86k
20211.38+£112k
20201.31+£121k
20191.14+£115k
20181.02

Derived from filed accounts. Not audited figures.