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Dunchaul Limited

05998530

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BRAILEY HICKS 13 REYNOLDS PARK, PLYMOUTH, PL7 4FE
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Nicola Jane Duncan

secretary · Since 14/11/2006

BRITISH · Age 57

Also on 1 other board

Mr Andrew Ian Duncan

director · Since 14/11/2006

HAULIER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Nicola Jane Duncan

director · Since 10/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Nicola Jane Duncan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

22, Queen Anne Terrace, Plymouth, PL4 8EG

Notified 06/04/2016

Mr Andrew Ian Duncan

Appoint directors

British · United Kingdom · Age 57

22, Queen Anne Terrace, Plymouth, PL4 8EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/11/2021Registered 19/11/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/04/2018Registered 18/04/2018Satisfied 19/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2016Registered 26/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/12/2012Registered 14/12/2012Satisfied 19/11/2021

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength0/25 pts

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

Employees0/15 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 30/06/2020

Net Worth

-£91k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£379k

Current Liabilities

£490k

Fixed Assets

£554k

Debtors

£368k

16avg. employees-8

Balance Sheet

Assets less current liabilities£443k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20200.77-£11k
20190.68-£80k
20180.78

Derived from filed accounts. Not audited figures.