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Dunhil Estates Limited

03277621

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ANGLIA HOUSE 6 CENTRAL AVENUE, ST ANDREWS BUSINESS PARK, NORWICH, NR7 0HR
Incorporated 13/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Ernest Hilditch

director · Since 09/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Duncan Stanley Reekie

director · Since 09/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr John Richard Sharman

secretary · Since 07/07/2022

Persons with Significant Control

Duncan Stanley Reekie

25–50% shares
25–50% votes

British · England · Age 88

The Priory, Norwich Road, Norwich, NR9 3DE

Notified 06/04/2016

Mr John Ernest Hilditch

25–50% shares
25–50% votes

British · England · Age 77

Meadow View, Blofield Road, Norwich, NR13 5NN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/05/2004Registered 14/05/2004
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1999Registered 25/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1999Registered 18/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1999Registered 18/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1999Registered 18/02/1999

CompanyRankvs 38359+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38359Dunhil Estates Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£677k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£59k

Current Liabilities

£86k

Fixed Assets

£790k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£764k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£10k
20230.59+£15k
20220.46-£292
20210.30+£22k
20200.16+£21k
20190.06—

Derived from filed accounts. Not audited figures.