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31 St Dunstans House Limited

09359443

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 17/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin William Keegan

director · Since 17/12/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Persons with Significant Control

Mr Kevin William Keegan

25–50% shares

British · United Kingdom · Age 63

4, Elstree Way, Borehamwood, WD6 1RN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

METRO BANK PLC

Created 13/02/2015Registered 20/02/2015
Charge
satisfied

METRO BANK PLC

Created 13/02/2015Registered 20/02/2015Satisfied 12/03/2025

CompanyRankvs 99343+ SIC 68209 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

£46k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£689

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
20230.35

Derived from filed accounts. Not audited figures.