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Dunston Lodge Limited

04870077

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUNSTON LODGE, CHESTERFIELD, S41 9RJ
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Spencer Harrington

director · Since 18/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Richard Spencer Harrington

75–100% shares
75–100% votes

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

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2016Registered 18/03/2016

CompanyRankvs 24698+ SIC 96090 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 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 strength17/25 pts

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

Employees15/15 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 30/09/2025

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

14avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Richard Harrington 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49
20240.78
2023+£4k
20220.60-£55k

Derived from filed accounts. Not audited figures.