M Dungait & Sons Limited
03337988
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Dungait
British · United Kingdom · Age 65
East Shield Hill Farm, Hebron, Morpeth, NE61 3LD
Notified 06/04/2016
Mr David Maurice Dungait
British · United Kingdom · Age 67
Blacksmiths Cottage, Hebron, Morpeth, NE61 3LA
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 192+ SIC 01130 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£553k
Fixed Assets
£1.1M
Debtors
£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.44 | -£52k |
| 2024 | 9.56 | +£102k |
| 2023 | 12.02 | +£308k |
| 2022 | 12.41 | +£440k |
| 2021 | 10.74 | +£231k |
| 2020 | 10.14 | +£124k |
| 2019 | 13.30 | — |
Derived from filed accounts. Not audited figures.