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P.L. Dunn Limited

06846264

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VILLAGE FARM, ELSHAM, DN20 0NU
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Lachlan Dunn

director · Since 13/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sophie Dunn

secretary · Since 01/04/2019

Persons with Significant Control

Mr Philip Lachlan Dunn

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

Village Farm, Wootton Road, Elsham, DN20 0NU

Notified 06/04/2016

Mrs Sophie Jane Dunn

25–50% shares
25–50% votes

British · England · Age 61

Village Farm, Wootton Road, Elsham, DN20 0NU

Notified 12/01/2023

CompanyRankvs 5671+ SIC 64209 peers
68

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5671P.L. Dunn Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£922k

Current Liabilities

£97k

Fixed Assets

£22k

Debtors

£594k

2avg. employees

Tax at Year End

Corp tax£48k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.52
202416.25
202320.53
202212.11
202113.90
202029.48
201916.78

Derived from filed accounts. Not audited figures.