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Dunster Lodge Limited

09486950

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNSTER LODGE, MINEHEAD, TA24 6EW
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Ms. Margaret Joan Hayes

director · Since 12/03/2015

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Joyce Lesley Jesson

director · Since 07/04/2016

COMMUNITY TEAM SUPERVISOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Ms. Margaret Joan Hayes

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

British · United Kingdom · Age 79

Dunster Lodge, Alcombe, Minehead, TA24 6EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2026Registered 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2015Registered 21/04/2015

CompanyRankvs 3953+ SIC 87300 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£215k

Current Liabilities

£662k

Fixed Assets

£786k

Debtors

£165k

0avg. employees-25

Balance Sheet

Intangible assets£3k
Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£72k
20240.36+£42k
20230.69+£59k
20220.63+£54k
20210.42+£63k
20200.22
20190.20

Derived from filed accounts. Not audited figures.