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Dunsfold Limited

03187547

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 18/04/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Indra Hughes

secretary · Since 18/04/1996

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mrs Indra Hughes

director · Since 18/04/1996

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Paul Anthony Hughes

secretary · Since 30/04/2019

Persons with Significant Control

Mrs Indra Hughes

25–50% shares
25–50% votes

British · England · Age 70

Old Vicarage, 21 All Saints Lane, Bexhill On Sea, TN39 5HA

Notified 06/04/2016

Mr Paul Anthony Hughes

25–50% shares
25–50% votes

British · England · Age 70

Old Vicarage, 21 All Saints Lane, Bexhill On Sea, TN39 5HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/12/2001Registered 05/01/2002Satisfied 28/07/2023
charge
satisfied

HSBC BANK PLC

Created 21/11/2001Registered 22/11/2001Satisfied 28/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1996Registered 05/06/1996Satisfied 04/10/2002

CompanyRankvs 21831+ SIC 68320 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10Compton Property Management Limited
90
21831Dunsfold Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£631k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£190k

Current Liabilities

£502k

Fixed Assets

£943k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£260k
2023—+£17k
2022—+£16k
2021-0.00+£37k
20200.02+£6k
20190.03-£5k
20180.04—

Derived from filed accounts. Not audited figures.