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Dunedin Homes And Developments Limited

03064165

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)
  • 6 outstanding charges (-10)

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 02/06/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr David Patrick Kelly

director · Since 22/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Rachel Kelly

secretary · Since 15/06/1999

CS

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Rachel Kelly

director · Since 15/06/1999

CS

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Rachel Kelly

secretary · Since 15/06/1999

CS

BRITISH · ENGLAND · Age 67

Mrs Rachel Kelly

director · Since 15/06/1999

CS

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Patrick Kelly

75–100% shares

British · United Kingdom · Age 71

4, Dunedin Drive, Birmingham, B45 8HZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

MASTHAVEN PROPERTY LENDING LIMITED

Created 06/02/2017Registered 06/02/2017
Charge
outstanding

LYELL TRADING LIMITED

Created 08/07/2016Registered 19/07/2016
Charge
outstanding

LYELL TRADING LIMITED

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

DATUM FINANCE LIMITED

Created 22/07/2014Registered 24/07/2014
charge
outstanding

DUNEDIN HOMES & DEVELOPMENTS LIMITED

Created 22/02/2013Registered 07/03/2013
charge
outstanding

DATUM FINANCE LIMITED

Created 21/07/2011Registered 04/08/2011

CompanyRankvs 64714+ SIC 41100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£345k

Balance sheet strength

Cash

£943

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£82k

Debtors

£1.9M

Balance Sheet

Assets less current liabilities-£85k
Signed by Mr D P Kelly 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£6k
20241.04-£9k
20231.07

Derived from filed accounts. Not audited figures.