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Dunster Lodge In The Community Limited

07902959

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DUNSTER LODGE, MINEHEAD, TA24 6EW
Incorporated 09/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms. Margaret Joan Hayes

director · Since 09/01/2012

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Joyce Lesley Jesson

director · Since 07/04/2016

COMMUNITY TEAM SUPERVISOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Ms. Margaret Joan Hayes

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

British · United Kingdom · Age 79

Dunster Lodge, Alcombe, Minehead, TA24 6EW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2026Registered 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 03/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 23/06/2016

CompanyRankvs 2543+ SIC 88100 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£640k

Current Liabilities

£167k

Fixed Assets

£166k

Debtors

£605k

0avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85
20243.41+£88k
20234.13+£63k
20223.29+£98k
20212.44+£76k
20209.77+£2k
20192.53

Derived from filed accounts. Not audited figures.