Dunbar Leisure Ltd
08779817
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 18/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
Persons with Significant Control
9 Property Group Limited
Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT
Reg: 09519708 · Companies House · Limited Company
Notified 07/10/2021
Former PSCs
Mr Tajinder Singh Ubhi
Ceased 07/10/2021
Charges4 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
CAMBRIDGE & COUNTIES BANK LIMITED
PENELOPE ANN BULLOCK
TFG SECURITY LIMITED
TFG SECURITY LIMITED
PHD HOTEL INVESTMENTS LIMITED
NALIN PATEL AND DCD TRUSTEES LIMITED AS TRUSTEES OF THE SHOBNA RETIREMENT BENEFITS SCHEME
NALIN PATEL AND DCD TRUSTEES LIMITED AS TRUSTEES OF THE SHOBNA RETIREMENT BENEFITS SCHEME
PHD HOTEL INVESTMENTS LIMITED
CompanyRankvs 2064+ SIC 68201 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£898k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£900k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.4M
Debtors
£3.3M
Profit After Tax
-£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | -£2k |
| 2024 | 1.40 | -£37k |
| 2023 | 1.41 | -£45k |
| 2022 | 1.41 | -£52k |
| 2020 | 1.45 | -£1.0M |
| 2019 | 1.90 | +£476k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.