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Dunsford Holdings Ltd

04014635

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 14/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Stephen Waters

director · Since 14/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Peter Stephen Waters

75–100% shares
75–100% votes

British · United Kingdom · Age 76

584 Wellsway, Bath, BA2 2UE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/02/2020Registered 06/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2019Registered 10/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 07/07/2015Satisfied 27/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 11/02/2015Satisfied 27/07/2019

CompanyRankvs 7931+ SIC 45112 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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 strength24/25 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.

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 31/10/2024

Net Worth

£941k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£15k

Current Liabilities

£158k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£45k
20230.10+£605k
20220.03+£74k
20210.01+£52k
20200.02+£64k
20190.14+£63k
20180.00—

Derived from filed accounts. Not audited figures.