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Dunsfold Collection Trading Limited

08898867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE DUNSFOLD COLLECTION, DUNSFOLD, GU8 4NP
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Philip Mortlock Bashall

director · Since 17/02/2014

COMPANY DIRECTOR/HISTORIAN

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Richard Grant Muir Beddall

director · Since 17/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Gary Stephen Pusey

director · Since 17/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Andrew Christopher Munden Mrics Fpw Miro

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Philip Mortlock Bashall

Significant control

British · England · Age 67

The Dunsfold Collection, Alfold Road, Dunsfold, GU8 4NP

Notified 06/04/2016

Mr Richard Grant Muir Beddall

Significant control

British · United Kingdom · Age 77

The Dunsfold Collection, Alfold Road, Dunsfold, GU8 4NP

Notified 06/04/2016

Mr Gary Stephen Pusey

Significant control

British · United Kingdom · Age 67

The Dunsfold Collection, Alfold Road, Dunsfold, GU8 4NP

Notified 06/04/2016

Dunsfold Collection

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

The Dunsfold Collection, Alfold Road, Dunsfold, GU8 4NP

Reg: 08896426 · Companies House · Limited By Guarantee S.60

Notified 06/04/2016

Mr Andrew Christopher Munden

Significant control

British · England · Age 63

The Dunsfold Collection, Alfold Road, Dunsfold, GU8 4NP

Notified 16/01/2024

CompanyRankvs 1379+ SIC 55300 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£53k

Current Liabilities

£90k

Fixed Assets

£69

Debtors

£4k

3avg. employees

Tax at Year End(2019)

Corp tax£159

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.58
20220.86
20210.90
20200.91
20190.99
20180.82

Derived from filed accounts. Not audited figures.