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Dunchurch Park Estates Limited

03929827

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DUNCHURCH PARK, DUNCHURCH, CV22 6QW
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Juliette Lee Dyer

director · Since 22/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Jose Welingthon Balbuena

director · Since 02/11/2022

OPERATIONS DIRECTOR

DOMINICAN,BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Benjamin Luke Derbyshire

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ross Tomlinson

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Juliette Lee Dyer

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

Dunchurch Park, Rugby Road, Dunchurch, CV22 6QW

Notified 01/01/2022

Former PSCs

Mr Michael Needley

Ceased 20/01/2020

Mr Stephen William Gaunt

Ceased 16/03/2021

Mr Barry Guilmette Tildsley

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 12/11/2025Registered 27/11/2025
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 12/11/2025Registered 27/11/2025
Charge
satisfied

STEPHEN WILLIAM GAUNT

Created 06/11/2015Registered 18/11/2015Satisfied 09/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 21/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 30/10/2015Satisfied 21/08/2025
charge
satisfied

BANK OF IRELAND (UK) PLC

Created 22/05/2012Registered 07/06/2012Satisfied 20/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/05/2006Registered 02/06/2006Satisfied 20/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/03/2006Registered 15/03/2006Satisfied 20/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/03/2006Registered 15/03/2006Satisfied 20/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/03/2006Registered 15/03/2006Satisfied 04/01/2007
charge
satisfied

SOVEREIGN CAPITAL LIMITED AND MANAGEMENT OPPORTUNITIES LIMITED

Created 24/01/2001Registered 13/02/2001Satisfied 26/10/2015
charge
satisfied

SOVEREIGN CAPITAL LIMITED AND MANAGEMENT OPPORTUNITIES LIMITED

Created 24/01/2001Registered 13/02/2001Satisfied 26/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2001Registered 29/01/2001Satisfied 30/03/2006
charge
satisfied

NASH SELLS & PARTNERS LIMITED AND MANAGEMENT OPPORTUNITIES LIMITED

Created 06/10/2000Registered 20/10/2000Satisfied 04/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 12/10/2000Satisfied 30/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 11/10/2000Satisfied 30/03/2006

CompanyRankvs 1576+ SIC 55100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 24/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£448k

Current Liabilities

£4.0M

Fixed Assets

£7.1M

Debtors

£395k

47avg. employees-2

People Costs(2020)

Wages & salaries£891k
NI contributions£49k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£191k
20230.14+£71k
20220.11+£108k
20210.03-£408k
20200.09-£487k
20190.47+£2.8M
20180.57

Derived from filed accounts. Not audited figures.