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Dunmore Developments Limited

03902224

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 BANCROFT, HITCHIN, SG5 1JQ
Incorporated 04/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mark Caden Burke

secretary · Since 11/01/2000

BOOK KEEPER

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Andrew John Melvin

director · Since 11/01/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Persons with Significant Control

Mr Andrew John Melvin

75–100% shares

British · England · Age 65

10, River Court, Hitchin, SG5 3UD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2013Registered 01/05/2013
charge
outstanding

BRB (RESIDUARY) LIMITED

Created 27/11/2008Registered 11/12/2008
charge
outstanding

BRB (RESIDUARY) LIMITED

Created 23/06/2008Registered 08/07/2008

CompanyRankvs 113080+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11308Dunmore Developments Limited
75
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.

Employees2/15 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.

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

£722k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£151k

Debtors

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40+£0
20258.40+£29k
20245.74-£27k
20238.62+£67k
20227.84+£306k
202112.17-£28k
202015.63-£24k
201913.94-£15k
201811.87—

Derived from filed accounts. Not audited figures.