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Ormskirk Developments Limited

03793980

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

97 TULKETH STREET, MERSEYSIDE, PR8 1AW
Incorporated 23/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Dunn

director · Since 23/06/1999

NEWSAGENT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Neil Dunn

director · Since 23/06/1999

NEWSAGENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Graham Dunn

secretary · Since 21/01/2009

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jonathan Richard Dunn

director · Since 11/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Mr Gary Michael Dunn

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Graham Dunn

25–50% shares
25–50% votes

British · England · Age 64

55, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Mr Neil Dunn

25–50% shares
25–50% votes

British · England · Age 63

55, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 14/09/2026Registered 18/09/2026
Charge
outstanding

PARAGON BANK PLC

Created 25/04/2024Registered 03/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 20/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2019Registered 24/07/2019

CompanyRankvs 36250+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36250Ormskirk Developments Limited
68
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.

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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£90k

Current Liabilities

£654k

Fixed Assets

£4.4M

Debtors

£8k

Profit After Tax

£135k

2avg. employees

Tax at Year End

Corp tax£57k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£275k
20241.37+£133k
20231.22—

Derived from filed accounts. Not audited figures.