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R Dunnett (Holdings) Limited

05692743

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

THORNTON PARK FARM, SOYLAND, HALIFAX, HX6 4NT
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
52219
Other service activities incidental to land transportation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Andrew Richard Dunnett

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jack Richard Dunnett

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Mrs Nina Marion Dunnett

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Richard Dunnett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Thornton Park Farm, Soyland, Halifax, HX6 4NT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM

Created 05/08/2024Registered 06/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2023Registered 12/09/2023Satisfied 09/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 28/03/2006Satisfied 16/07/2019

CompanyRankvs 2007+ SIC 01500 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2007R Dunnett (Holdings) Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£253k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£134k

Current Liabilities

£213k

Fixed Assets

£405k

Debtors

£6k

3avg. employees+3

Tax at Year End(2020)

VAT£80k

Director Loans(2020)

Company owes directors£465

Balance Sheet

Assets less current liabilities£326k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£82k—
20241.09-£14k—
20231.02-£19k—
20221.25-£85k—
20212.89+£6k—
2020338.19+£578k£1.6M
2019-2.54——

Derived from filed accounts. Not audited figures.