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Dunmoore Limited

06008992

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIGHTWALTON HOUSE, NEWBURY, RG20 7BZ
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lucy Hobby

secretary · Since 24/11/2006

BRITISH

Also on 1 other board

Mr Jeffrey Robert Hobby

director · Since 24/11/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 36 other boards

Mr Tomas Souto

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Alexander Fraser Marshall

director · Since 01/10/2019

DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Dunmoore Group Limited

75–100% shares

Brightwalton House, Brightwalton, Newbury, RG20 7BZ

Reg: 5848070 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2025Registered 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2024Registered 03/04/2024Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2021Registered 02/07/2021Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2021Registered 21/06/2021Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2020Registered 23/12/2020Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2020Registered 10/02/2020Satisfied 18/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2020Registered 10/02/2020Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2020Registered 10/02/2020Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 06/02/2020Satisfied 02/10/2025

CompanyRankvs 294+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Dunmoore Limited
90
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.4M

Debtors

£326k

5avg. employees

Tax at Year End(2022)

Corp tax£194k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£953k
20222.71+£815k
20211.86+£2.6M
20200.17+£79k
201960.15-£1k
2018193.60—

Derived from filed accounts. Not audited figures.