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Dunsfold Park Limited

04482670

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)
  • 7 outstanding charges (-10)

Details

ADMINISTRATION BUILDING, CRANLEIGH, GU6 8TB
Incorporated 11/07/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Aubrey William Hanbury-Bateman

director · Since 11/07/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Jonathan Paul Riddings

secretary · Since 01/03/2006

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Redcub Properties Ltd

25–50% shares

56 Dunsfold Park, Dunsfold Park, Cranleigh, GU6 8TB

Reg: 01718430 · Companies House · Ltd Company

Notified 06/04/2016

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2013Registered 01/08/2013
charge
outstanding

KUC PROPERTIES LIMITED

Created 26/02/2009Registered 04/03/2009
charge
outstanding

REDCUB PROPERTIES LIMITED

Created 26/02/2009Registered 04/03/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008
charge
outstanding

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 13/12/2004Registered 23/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2002Registered 15/08/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2002Registered 14/08/2002

CompanyRankvs 119927+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119927Dunsfold Park Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£181k

Current Liabilities

£633k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£3.1M
20230.27+£31k
20220.27+£0
20220.27+£95k
20210.26+£102k
20190.14—

Derived from filed accounts. Not audited figures.