Back to search

Dunsland House Limited

09516675

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Amit Champaklal Patel

director · Since 28/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Dharmendra Patel

director · Since 28/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ajay Randerwala

director · Since 28/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Hemal Randerwala

director · Since 28/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Sivani Patel

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Amit Champaklal Patel

Significant control

British · England · Age 45

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 28/03/2017

Mr Dharmendra Patel

Significant control

British · England · Age 46

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 28/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 14/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2015Registered 27/10/2015

CompanyRankvs 2677+ SIC 87300 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/08/2024

Net Worth

£991k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£138k

Current Liabilities

£245k

Fixed Assets

£2.0M

Debtors

£6k

21avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£656k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£99k
20230.66+£198k
20220.58+£197k
20210.64+£202k
20200.51+£187k
20190.86+£56k
20180.15

Derived from filed accounts. Not audited figures.