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Dunfield House Limited

03708138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DUNFIELD HOUSE, HEREFORDSHIRE, HR5 3NN
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kathryn Mahaffey

director · Since 01/01/2024

RETIRED

BRITISH · WALES · Age 62

Mr Wayne Marc Farmer

director · Since 01/01/2025

FINACIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr David Waring

director · Since 01/01/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Andrew James Vincent

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

The Dunfield Charity

75–100% shares

Dunfield House, Stanner Road, Kington, HR5 3NN

Notified 06/04/2016

CompanyRankvs 5404+ SIC 55100 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£37k

Current Liabilities

£43k

Fixed Assets

£2

Debtors

£8k

Gross Profit

£399k

Admin Expenses

£399k

Operating Profit

-£2

Profit After Tax

£0

17avg. employees+3

Balance Sheet

Intangible assets£2
Assets less current liabilities£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£0
20231.11+£0
20221.52+£0
20210.74+£0
20200.90+£0
20191.03+£0
20180.87

Derived from filed accounts. Not audited figures.