Dumar Park Investments Limited
04347080
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 17 other boards
director · Since 05/09/2013
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 7 other boards
Persons with Significant Control
Mr Richard Gordon Macarthur
British · England · Age 62
Brook Farm, West End, Wedmore, BS28 4BW
Notified 03/01/2017
Principality Investment Trust
48a Park Street, Park Street, Bridgend, CF31 4AZ
Notified 04/08/2025
Mrs Debra Williams
British · Wales · Age 64
6 Branden House, Hensol Castle Park, Pontyclun, CF72 8GR
Notified 04/08/2025
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BRISTOL & WEST PLC
BRISTOL & WEST PLC
CompanyRankvs 14734+ SIC 68100 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£241k
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£54k
Current Liabilities
£38k
Fixed Assets
£3.6M
Debtors
£23k
Cost of Sales
£2k
Gross Profit
£239k
Admin Expenses
£66k
Operating Profit
£173k
Profit After Tax
£138k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£93k |
| 2024 | 0.61 | +£93k |
| 2023 | 1.16 | +£10k |
| 2022 | 0.82 | -£12k |
| 2021 | 0.96 | -£24k |
| 2020 | 0.67 | +£725k |
| 2019 | 0.49 | -£109k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.