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Dunelm Propco Ltd.

06713983

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 FRONT STREET, HOUGHTON LE SPRING, DH5 9PF
Incorporated 02/10/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Michele Smith

director · Since 02/10/2008

DIRECTOR

BRITISH · PORTUGAL · Age 61

Deborah Michele Smith

secretary · Since 02/10/2008

BRITISH

Mr Peter Arthur Smith

director · Since 02/10/2008

CHARTERED SURVEYOR

BRITISH · PORTUGAL · Age 62

Mr Philip Spencer Smith

director · Since 20/08/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 29

Miss Sarah Daisy Smith

director · Since 20/08/2024

LITERARY EDITOR

BRITISH · ENGLAND · Age 23

Dr Ami Veronica Sawran

director · Since 20/08/2024

VETERINARY SURGEON

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Natalia Lauren Sawran Smith

director · Since 20/08/2024

EMPLOYMENT AGENT

BRITISH · AUSTRALIA · Age 36

Persons with Significant Control

Mr Peter Arthur Smith

25–50% shares
25–50% votes

British · Portugal · Age 62

3, Front Street, Houghton Le Spring, DH5 9PF

Notified 06/04/2016

Mrs Deborah Michele Smith

25–50% shares

British · Portugal · Age 61

3, Front Street, Houghton Le Spring, DH5 9PF

Notified 31/07/2023

Former PSCs

Mrs Deborah Michele Smith

Ceased 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

13 ferens close, durham (DH1 1JX), 30 orchard drive, the sands (DH1 1LA), 55 orchard drive, durham (DH1 1LA) and garage, 57 orchard drive, durham (DH1 1LA).

Created 07/08/2026Registered 17/08/2026
A registered charge
fully satisfied

Barclays Security Trustee Limited

13 ferens close, durham (DH1 1JX) registered at the land registry under title number DU14266. 30 orchard drive, the sands (DH1 1LA) registered at the land registry under title number DU82404. 55 orchard drive, durham (DH1 1LA) and garage registered at the land registry under title number DU298799. 57 orchard drive, durham (DH1 1LA) registered at the land registry under title number DU129092.

Created 07/08/2026Registered 10/08/2026Satisfied 20/08/2026
A registered charge
outstanding

Barclays Security Trustee Limited

Created 18/05/2026Registered 21/05/2026

CompanyRankvs 120348+ SIC 68209 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 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 strength5/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£72k

Current Liabilities

£73k

Fixed Assets

£3.3M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£540k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Peter Smith 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£4k
20241.33

Derived from filed accounts. Not audited figures.