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Dunham Leisure Limited

07841844

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOUTH MEADOWS, BELFORD, NE70 7DP
Incorporated 10/11/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Simon Paul Dunham

secretary · Since 05/01/2012

Mr Simon Paul Dunham

director · Since 05/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew Philip Dunham

director · Since 20/01/2012

DIRECTOR

BRITISH · SCOTLAND · Age 65

Ms Catherine Dunham

director · Since 20/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Andrew Philip Dunham

25–50% shares
25–50% votes

British · Scotland · Age 65

South Meadows, South Road, Belford, NE70 7DP

Notified 06/04/2016

Mr Simon Paul Dunham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

South Meadows, South Road, Belford, NE70 7DP

Notified 06/04/2016

Ms Catherine Dunham

25–50% shares
25–50% votes

British · England · Age 63

South Meadows, South Road, Belford, NE70 7DP

Notified 06/04/2016

Former PSCs

Mr Philip Anthony Whiteway (As Executor)

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2020Registered 29/10/2020

CompanyRankvs 138+ SIC 55201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Employees2/15 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.

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 28/02/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£5.7M

Debtors

£100k

0avg. employees-18

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£16k
20241.07+£114k
20230.78+£152k
20221.25+£524k
20210.75-£4k
20200.87

Derived from filed accounts. Not audited figures.