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D Unwin Limited

07534473

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 ELLINGHAM LEAS, MAIDSTONE, ME15 9AQ
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Yeldham Unwin

director · Since 18/02/2011

SALESMAN

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Yeldham Unwin

75–100% shares

British · England · Age 58

14, Ellingham Leas, Maidstone, ME15 9AQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LTD

Created 12/01/2016Registered 19/01/2016
charge
outstanding

SNAP ON UK HOLDINGS LIMITED

Created 16/11/2011Registered 18/11/2011
charge
outstanding

SNAP ON FINANCE UK LIMITED

Created 16/11/2011Registered 18/11/2011

CompanyRankvs 2897+ SIC 47990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£114k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£254k

Current Liabilities

£145k

Fixed Assets

£6k

Debtors

£44k

2avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£114k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£24k
20231.61

Derived from filed accounts. Not audited figures.