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Dunes Fec Ltd

04130166

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DUNES COMPLEX, MABLETHORPE, LN12 1RG
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90040
Operation of arts facilities

Officers

Mr Patrick Kevin Prince

director · Since 17/02/2012

DIRECTOR/MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Carl Joseph Richardson

director · Since 01/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Carl Joseph Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Dunes Complex, Central Promenade, Mablethorpe, LN12 1RG

Notified 06/04/2016

Mr Patrick Kevin Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Dunes Complex, Central Promenade, Mablethorpe, LN12 1RG

Notified 06/04/2016

CompanyRankvs 17643+ SIC 56302 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17643Dunes Fec Ltd
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/12/2024

Net Worth

-£211k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£51k

Current Liabilities

£159k

Fixed Assets

£13k

Debtors

£23k

0avg. employees-12

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£3k
20230.23+£24k
20220.17+£9k
20210.14—

Derived from filed accounts. Not audited figures.