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Dunns Motors (Holdings) Limited

09435300

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GEORGES FARM, TAUNTON, TA3 7NY
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Graeme Haydon Dunn

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Dunns Estates (Exeter) Limited

75–100% shares
75–100% votes

Georges Farm, Cutsey Trull, Somerset, TA3 7NY

Reg: 10605447 · England And Wales · Private Unlimited Company With Share Capital

Notified 14/02/2017

Former PSCs

Mr Nigel Graeme Haydon Dunn

Ceased 14/02/2017

Mrs Valerie Eileen Dunn

Ceased 14/02/2017

Charges3 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 19/12/2018Registered 19/12/2018Satisfied 06/06/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2017Registered 21/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2015Registered 01/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2015Registered 01/07/2015

CompanyRankvs 12653+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12653Dunns Motors (Holdings) Limited
79
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.

Employees9/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£134k

Fixed Assets

£1

Debtors

£2.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.75+£0
202518.75-£188k
20249.18+£26k
202311.97+£362k
2022—-£17k
202110.21—

Derived from filed accounts. Not audited figures.