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Dunroamin Property Rentals Limited

03599077

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14A HARTNESS ROAD, PENRITH, CA11 9BD
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mandy Basford

secretary · Since 16/07/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Basford

director · Since 16/07/1998

BUSINESS EXECUTIVE

BRITISH · PORTUGAL · Age 59

Mrs Mandy Basford

director · Since 28/05/2003

COMPANY SECRETARY

BRITISH · PORTUGAL · Age 63

Also on 3 other boards

Mr Jamie Robert Basford

director · Since 18/02/2014

SELF EMPLOYED

BRITISH · SCOTLAND · Age 33

Also on 3 other boards

Mrs Zoe Soutar

director · Since 01/11/2024

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Mandy Basford

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

British · Portugal · Age 63

14a, Hartness Road, Penrith, CA11 9BD

Notified 06/04/2016

Former PSCs

Mr Paul Andrew Basford

Ceased 17/11/2025

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/09/2013Registered 01/10/2013Satisfied 03/03/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/09/2013Registered 01/10/2013Satisfied 03/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/05/2013Registered 31/05/2013Satisfied 28/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/09/2011Registered 23/09/2011Satisfied 31/05/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/09/2011Registered 23/09/2011Satisfied 03/03/2026
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/09/2011Registered 23/09/2011Satisfied 31/05/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/07/2011Registered 28/07/2011Satisfied 03/03/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 03/12/2001Registered 05/12/2001Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/2001Registered 26/04/2001Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/2000Registered 29/03/2000Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 21/01/2000Registered 26/01/2000Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 25/10/1999Registered 13/11/1999Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 08/02/1999Registered 12/02/1999Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 12/01/1999Registered 21/01/1999Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 30/10/1998Registered 31/10/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1998Registered 08/09/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 02/09/1998Registered 08/09/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1998Registered 08/09/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 02/09/1998Registered 08/09/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1998Registered 08/09/1998Satisfied 18/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/08/1998Registered 17/08/1998Satisfied 18/02/2014

CompanyRankvs 1603+ SIC 68100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.63× · 20/20
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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90
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
90
1603Dunroamin Property Rentals Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£912k

Current Liabilities

£197k

Fixed Assets

£539k

Debtors

£906k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£130k
20233.53-£46k
20220.23+£600k
20210.90-£44k
20200.06-£59k
20190.99+£73k
20180.07—

Derived from filed accounts. Not audited figures.