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Dunbar Wharf Holdings Limited

04109187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUNBAR HOUSE WENTWORTH COURT, SITTINGBOURNE, ME10 3RN
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Allen Russell Smith

director · Since 06/12/2000

FRIEGHT FORWARDER

BRITISH · ENGLAND · Age 91

Also on 9 other boards

Lalita Russell Smith

director · Since 06/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Sebastian Timothy Lucian Russell-Smith

director · Since 12/07/2010

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Lalita Russell-Smith

50–75% shares
Significant control

British · England · Age 72

Dunbar House, Castle Road, Sittingbourne, ME10 3RN

Notified 06/04/2016

Mr Allen Russell-Smith

25–50% shares
Significant control

British · England · Age 91

Dunbar House, Castle Road, Sittingbourne, ME10 3RN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 3458+ SIC 70100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3458Dunbar Wharf Holdings Limited
68
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.

Employees13/15 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.

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

£5.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£26k

Current Liabilities

£310k

Fixed Assets

£7.7M

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax£526

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£29k
20230.09-£747k
20210.13+£142k
20200.11+£1.2M
20190.07-£197k
20180.06—

Derived from filed accounts. Not audited figures.