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Dunsterville Management Limited

05690784

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

118 PICCADILLY, LONDON, W1J 7NW
Incorporated 30/01/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Peter Vickery

director · Since 30/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Sallie Martin

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dr James Henwood Blowers

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED STATES · Age 55

Mr Michael John Vickery

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard James Vickery

director · Since 01/02/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Charleswood Estates Limited

75–100% shares

5, Robin Hood Lane, Sutton, SM1 2SW

Reg: 00322157 · England & Wales · Limited Company

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 29/06/2012Registered 04/07/2012
charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 29/06/2012Registered 04/07/2012
charge
satisfied

GE REAL ESTATE FINANCE LIMITED

Created 07/12/2009Registered 12/12/2009Satisfied 19/10/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 03/03/2006Registered 16/03/2006Satisfied 19/10/2012

CompanyRankvs 30417+ SIC 68209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30417Dunsterville Management Limited
70
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£854k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£612k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£143k

6avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£10k
20230.47+£5k
20220.36-£228k
20210.26-£271k
20200.40—

Derived from filed accounts. Not audited figures.