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R. Dunthorne Limited

03081046

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HILL HOUSE FARM, CANTLEY, NR13 3HT
Incorporated 18/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Julie Diane Dunthorne

secretary · Since 18/07/1995

BRITISH

Mr Paul Stephen Dunthorne

director · Since 18/07/1995

FARMER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Paul Stephen Dunthorne

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

British · United Kingdom · Age 67

Hill House Farm, Limpenhoe, Norwich, NR13 3HT

Notified 29/06/2017

Charges4 outstanding

charge
outstanding

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charge
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charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1997Registered 09/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1997Registered 28/04/1997

CompanyRankvs 41+ SIC 01500 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.44× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 17/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£506k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£329k

Fixed Assets

£7.4M

Debtors

£385k

8avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£104k
20244.75+£431k
20236.91+£1.9M
20221.44+£695k
20211.28

Derived from filed accounts. Not audited figures.