Back to search

Dunrave Plant Services Limited

07348907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil James Davies

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

John Patrick Walsh

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Majorbase Holdings Limited

75–100% shares
75–100% votes

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 10357963 · Companies House · Limited By Shares

Notified 07/02/2023

Former PSCs

Mr Nicholas John Cook

Ceased 07/02/2023

John Patrick Walsh

Ceased 07/02/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2022Registered 14/03/2022Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2021Registered 16/03/2021Satisfied 30/01/2026
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/09/2015Registered 05/10/2015Satisfied 26/03/2024

CompanyRankvs 4633+ SIC 47990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
4633Dunrave Plant Services Limited
70
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.

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£1.0M

0avg. employees

Tax at Year End(2023)

Corp tax£84k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£85k
20242.47+£211k
20231.48+£167k
20221.62+£230k
20211.75+£104k
20201.24+£127k
20191.15—

Derived from filed accounts. Not audited figures.