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Dunstall Holdings Limited

07434033

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

8TH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 09/11/2010

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 09/11/2024

Due 23/11/2025

Overdue

Industry

70100
Activities of head offices

Officers

Simon William Clarke

director · Since 17/12/2010

FARMER AND DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mrs Jane Louise Gerard-Pearse

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ian Edward Marshall

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr John Minshall

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Stephen Gould

director · Since 23/01/2023

NONE SUPPLIED

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Glenn Anthony Logan

director · Since 10/03/2025

AFTER SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Simon William Clarke

50–75% shares
75–100% votes
Appoint directors

British · England · Age 60

8th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL

Notified 06/04/2016

Mrs Mary Elizabeth Macgregor

25–50% shares

British · United Kingdom · Age 65

Old Hall, Dunstall, Burton On Trent, DE13 8BE

Notified 06/01/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2014Registered 21/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2014Registered 21/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/12/2010Registered 23/12/2010Satisfied 27/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 27/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 27/11/2014

Insolvency History1 case

in administration

Edward Williams (practitioner) · Timothy Andrew Higgins (practitioner) · Jane Steer (practitioner)

CompanyRankvs 15+ SIC 70100 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

-£5.1M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£692k

Current Liabilities

£11.5M

Fixed Assets

£9.0M

Debtors

£332k

Cost of Sales

£118.5M

Admin Expenses

£11.7M

Profit After Tax

-£5.8M

9avg. employees-241

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£13.9M

Balance Sheet

Intangible assets£49k
Bank loans & overdrafts£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.06
20210.11

Derived from filed accounts. Not audited figures.