Back to search

Dunston Park No. 2 Limited

03168717

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 06/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Varney

director · Since 27/02/1998

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Jon Varney

secretary · Since 15/03/2022

Persons with Significant Control

Mr Jonathan Varney

Significant control

British · England · Age 65

Bartholomew House, 38 London Road, Newbury, RG14 1JX

Notified 06/04/2016

Former PSCs

Mr Richard Deal

Ceased 15/03/2022

CompanyRankvs 53493+ SIC 68320 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£401

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£719

0avg. employees
Signed by 03168717 2025-01-01 2025-12-31 03168717 2025-12-31 03168717 bus:OrdinaryShareClass1 2025-12-31 03168717 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.92
20240.85
20231.00

Derived from filed accounts. Not audited figures.