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Dunning Timber Frames Ltd

05838929

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 06/06/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Tonya Dunning

secretary · Since 06/06/2006

DIRECTOR

BRITISH · Age 53

Also on 1 other board

Paul Dunning

director · Since 06/06/2006

BUILDER

BRITISH · ENGLAND · Age 54

Mrs Tonya Dunning

director · Since 06/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Dunning

25–50% shares
25–50% votes

British · England · Age 54

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 06/06/2017

Mrs Tonya Dunning

25–50% shares
25–50% votes

British · England · Age 53

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 06/06/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2024Registered 01/03/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2024Registered 17/01/2024
Charge
satisfied

DEREK JOHN BROCK

Created 21/05/2020Registered 29/05/2020Satisfied 17/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2011Registered 16/03/2011Satisfied 31/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2011Registered 17/02/2011Satisfied 31/08/2017

CompanyRankvs 1241+ SIC 41202 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£742k

Current Liabilities

£34k

Fixed Assets

£2.3M

Debtors

£608k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr P Dunning,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.04+£40k
202442.61-£5k
202342.70-£141k
202218.41+£136k
202115.39+£374k
202010.87+£580k
201926.08

Derived from filed accounts. Not audited figures.