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Dunedin Country House Limited

08533782

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

DUNEDIN, PATRINGTON, HU12 0NB
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Helen St Quinton

director · Since 17/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Simon St Quinton

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

British · England · Age 55

Dunedin, 40 Westgate, Patrington, HU12 0NB

Notified 06/04/2016

Mrs Helen St Quinton

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

British · England · Age 51

Dunedin, 40 Westgate, Patrington, HU12 0NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2015Registered 28/06/2015

CompanyRankvs 2869+ SIC 56210 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity13/15 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

£219k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£619k

Debtors

£120

2avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£10k
20240.41-£7k
20230.13+£81k
20220.72+£12k
20211.70+£22k
20201.20-£30k
20191.02

Derived from filed accounts. Not audited figures.