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Dumbleton Limited

10087836

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 29/03/2016

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brian Kingston

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Simon James Pickering

director · Since 26/09/2016

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Jo Ellis

director · Since 01/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Philip Keith Hand

director · Since 01/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jamie Mark Baxter

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Samuel David Russell Lee

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Emma Alixandra Mullings

director · Since 01/06/2025

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Jessica Rose Ansell

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Simon James Pickering

Significant control

British · England · Age 55

Century House, 1 The Lakes, Northampton, NN4 7HD

Notified 06/04/2016

Firtitudo Limited

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

Century House, 1 The Lakes, Northampton, NN4 7HD

Reg: 10083152 · Companies House · Limited Company

Notified 28/03/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/06/2025Registered 17/06/2025
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 07/12/2017Registered 22/12/2017Satisfied 04/12/2020

CompanyRankvs 12371+ SIC 64209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 30/09/2023

Net Worth

£875k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£875k

Working capital

Current Assets

£187k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£6k
20220.23

Derived from filed accounts. Not audited figures.