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Dumela Four Limited

05866578

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

14 Christchurch Hill, London, NW3 1LB
Incorporated 04/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Chalfen Corporate Limited

secretary · Since 04/07/2006

BRITISH

Mrs Penelope Helene May Fitzpatrick

director · Since 04/07/2006

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 67

Also on 15 other boards

Chalfen Corporate Limited

corporate secretary · Since 04/07/2006

Reg: 2948865

Penelope Helene May Fitzpatrick

director · Since 04/07/2006

French · United Kingdom · Age 67

Former

Chalfen Nominees Limited

corporate nominee director · Resigned 04/07/2006

Persons with Significant Control

Ms Penny Helene May Fitzpatrick

75–100% shares
75–100% votes
Appoint directors

British,French · United Kingdom · Age 67

14, Christchurch Hill, London, NW3 1LB

Notified 04/07/2016

Change History

officer appointedCHALFEN CORPORATE LIMITED
2026-07-22
officer appointedFITZPATRICK, Penelope Helene May
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line114 Christchurch Hill
2026-07-22

14 CHRISTCHURCH HILL

post townLondon
2026-07-22

LONDON

CompanyRankvs 103+ SIC 02100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£8k

Fixed Assets

£2.4M

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46-£2k
20232.15

Derived from filed accounts. Not audited figures.