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Dunelm National Projects Limited

07173866

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ESH HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 02/03/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Edward Radcliffe

director · Since 25/10/2010

ENGLAND

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Persons with Significant Control

Dunelm Property Services Limited

75–100% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 04031196 · England & Wales · Company

Notified 02/03/2017

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 24/07/2026Satisfied 24/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 10558+ SIC 41201 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

Current Liabilities

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£8.1M

Derived from filed accounts. Not audited figures.