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Dunston Business Village Limited

05550769

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLAND LODGE,LODGE 20 DUNSTON BUSINESS VILLAGE, STAFFORD, ST18 9FJ
Incorporated 31/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian John Maclaughlin

director · Since 31/08/2005

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Pamela Maclaughlin

secretary · Since 04/07/2022

Also on 3 other boards

Mrs Pamela Maclaughlin

director · Since 04/07/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Concordia Group Limited

75–100% shares
75–100% votes

Woodland Lodge, Lodge 20, Dunston, ST18 9FJ

Reg: 05553729 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE

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HSBC UK BANK PLC

Created 19/07/2018Registered 24/07/2018Satisfied 07/10/2024
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satisfied

STAFFORDSHIRE COUNTY COUNCIL

Created 12/05/2016Registered 28/05/2016Satisfied 11/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2015Registered 03/11/2015Satisfied 10/09/2018
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LLOYDS BANK PLC

Created 21/10/2015Registered 27/10/2015Satisfied 10/09/2018
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Created 21/10/2015Registered 27/10/2015Satisfied 10/09/2018
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satisfied

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Created 21/10/2015Registered 27/10/2015Satisfied 10/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2015Registered 19/10/2015Satisfied 31/07/2018
Charge
satisfied

STAFFORDSHIRE COUNTY COUNCIL

Created 03/02/2015Registered 09/02/2015Satisfied 24/05/2018
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 03/07/2012Registered 18/07/2012Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2010Registered 03/02/2010Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2007Registered 17/10/2007Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2007Registered 16/10/2007Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 08/08/2006Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 08/08/2006Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 08/08/2006Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 04/08/2006Satisfied 11/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2006Registered 01/07/2006Satisfied 11/11/2015

CompanyRankvs 637+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 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 strength25/25 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.

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 31/07/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£732k

Current Liabilities

£243k

Fixed Assets

£21.0M

Debtors

£76k

24avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£8.3M
Assets less current liabilities£21.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£272k
20241.47+£190k
20231.15-£256k
20221.48+£246k
20212.31—

Derived from filed accounts. Not audited figures.