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Andrew Dunne Limited

04201928

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 19/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Heidi Dunne

secretary · Since 19/04/2001

BRITISH · Age 48

Also on 1 other board

Mr Andrew Lawrence Dunne

director · Since 19/04/2001

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Andrew Lawrence Dunne

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Carlton House, Bradford, BD1 4NS

Notified 06/04/2016

Mrs Heidi Dunne

25–50% shares
25–50% votes

British · England · Age 48

Swan Gardens, Swan Road, Harrogate, HG1 2SS

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2009Registered 04/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 02/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 23/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 03/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 28/07/2007Satisfied 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 22/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 14/02/2006

CompanyRankvs 21705+ SIC 41201 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£20k

Current Liabilities

£860k

Fixed Assets

£933k

Debtors

£18k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20240.02
20230.02-£6k
20220.02-£3k
20210.02+£28k
20200.02+£14k
20190.03-£26k
20180.03

Derived from filed accounts. Not audited figures.