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Dunster Heat Limited

07189269

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHER COURT FARM, WATCHET, TA23 0QW
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Tamsin Caroline Spens

secretary · Since 01/10/2023

Mrs Sarah Louise Weatherlake

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Sarah Louise Weatherlake

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Higher Court Farm, Treborough, Watchet, TA23 0QW

Notified 01/10/2023

Former PSCs

Mr Mark Owen John Weatherlake

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 22/02/2022

CompanyRankvs 1543+ SIC 47990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength24/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£545k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.2M

Current Liabilities

£382k

Fixed Assets

£1.3M

Debtors

£705k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.08+£2k£38k
20232.80

Derived from filed accounts. Not audited figures.