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Dunmoore Ventures Limited

04750371

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIGHTWALTON HOUSE, NEWBURY, RG20 7BZ
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeffrey Robert Hobby

director · Since 09/06/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 36 other boards

Mrs Lucy Phoebe Alice Hobby

secretary · Since 31/12/2013

Mr Tomas Souto

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Alexander Fraser Marshall

director · Since 01/10/2019

DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Dunmoore Group Ltd

75–100% shares

Brightwalton House, Brightwalton, Newbury, RG20 7BZ

Reg: 5848070 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 04/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE (FOR ITSELF ANDO

Created 17/03/2005Registered 31/03/2005Satisfied 01/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, FOR ITSELF AND AS AGENT FOR THE FINANCEPARTIE

Created 14/08/2003Registered 02/09/2003Satisfied 01/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 09/07/2003Registered 25/07/2003Satisfied 01/10/2013

CompanyRankvs 4530+ SIC 70100 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength12/25 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.

Liquidity20/20 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 31/12/2022

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£4k

0avg. employees

Tax at Year End(2018)

Corp tax£76

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20222.03-£1k
20217.13-£2k
20198.81-£4.0M
20183763.19—

Derived from filed accounts. Not audited figures.