Dunston Lodge Limited
04870077
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Richard Spencer Harrington
British · United Kingdom · Age 49
Dunston Lodge, Chesterfield, S41 9RJ
Notified 18/08/2016
Former PSCs
Mrs Julie Harrington
Ceased 10/01/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 24698+ SIC 96090 peers54
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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 30/09/2025
Net Worth
£8k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£34k
Current Liabilities
£70k
Fixed Assets
£47k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | — |
| 2024 | 0.78 | — |
| 2023 | — | +£4k |
| 2022 | 0.60 | -£55k |
Derived from filed accounts. Not audited figures.