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Dunbar Bayswell Ltd

08154815

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Paul Flame

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Broxmouth Leisure Limited

75–100% shares

Oaklands, Oldham Road, Oldham, OL4 4HN

Reg: 07062583 · United Kingdom Companies Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 28/11/2024Registered 11/12/2024Satisfied 26/06/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 14/07/2021Registered 22/07/2021
Charge
satisfied

A SHADE GREENER LIMITED

Created 01/08/2017Registered 08/08/2017Satisfied 02/11/2019

CompanyRankvs 389+ SIC 55100 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£834k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£147k

Current Liabilities

£72k

Fixed Assets

£778k

Debtors

£129k

16avg. employees

Balance Sheet

Assets less current liabilities£853k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£19k
20233.03+£71k
20225.45+£35k
202110.00+£99k
20204.76+£13k
20194.11+£28k
20183.32

Derived from filed accounts. Not audited figures.