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Dunsmoor Estates Ltd

04909910

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Philip Robert Barton

director · Since 10/11/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Mr Paul Barton

secretary · Since 13/01/2014

Persons with Significant Control

Mr Philip Barton

25–50% shares

British · England · Age 47

173, College Road, Liverpool, L23 3AT

Notified 24/09/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2007Registered 25/10/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2007Registered 25/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2007Registered 13/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2005Registered 19/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2005Registered 21/05/2005

CompanyRankvs 29145+ SIC 41100 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 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 strength14/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£2k

Current Liabilities

£30k

Fixed Assets

£500k

2avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£5k
20230.29-£4k
20220.41+£2k
20210.36-£2k
2020+£710
2019-£2k

Derived from filed accounts. Not audited figures.