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Dunmoore Properties Limited

06009493

active
Private Limited Company
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

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: 05848070 · Companies House · Limited Company

Notified 01/08/2019

Former PSCs

Dunmoore Limited

Ceased 01/08/2019

Charges0 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/11/2022Registered 30/11/2022Satisfied 08/04/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 04/12/2019Registered 10/12/2019Satisfied 08/04/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 04/12/2019Registered 10/12/2019Satisfied 06/07/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/06/2019Registered 20/06/2019Satisfied 08/04/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 24/05/2018Registered 25/05/2018Satisfied 11/01/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 06/07/2017Registered 17/07/2017Satisfied 08/04/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/03/2017Registered 14/03/2017Satisfied 17/02/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/03/2017Registered 14/03/2017Satisfied 16/05/2019
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 24/03/2016Registered 31/03/2016Satisfied 17/02/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/12/2014Registered 24/12/2014Satisfied 16/05/2019
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 31/10/2013Registered 06/11/2013Satisfied 16/05/2019
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/06/2010Registered 26/06/2010Satisfied 16/05/2019

CompanyRankvs 295+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 84.24× · 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.

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.

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

£6.7M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£84k

Fixed Assets

£1

Debtors

£2.5M

5avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202484.24-£323k
20221.75-£2.3M
20212.12+£1.5M
20190.55-£9.9M
201853.24

Derived from filed accounts. Not audited figures.