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Dunn Brothers Machinery Limited

07369242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

David Richard Dunn

director · Since 18/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Karl Steven Andrew Dunn

director · Since 20/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Karl Stephen Andrew Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 24/04/2017

Mr David Richard Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 24/04/2017

Mr Karl Steven Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 24/04/2017

Former PSCs

Mr Alan Dunn

Ceased 24/04/2017

CompanyRankvs 390+ SIC 28490 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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390Dunn Brothers Machinery Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£130k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£802k

Current Liabilities

£954k

Fixed Assets

£27k

Debtors

£802k

2avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£84k
20230.82-£35k
20220.81+£21k
20210.78—

Derived from filed accounts. Not audited figures.