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Dunmoore (West London) Limited

10250856

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

BRIGHTWALTON HOUSE, NEWBURY, RG20 7BZ
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Robert Hobby

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 36 other boards

Mr Tomas Souto

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Alexander Fraser Marshall

director · Since 01/10/2019

DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Dunmoore Ventures Limited

75–100% shares

Brightwalton House, Brightwalton, Newbury, RG20 7BZ

Reg: 4750371 · Companies House · Limited Company

Notified 24/06/2016

Charges7 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2019Registered 17/09/2019Satisfied 17/02/2020
Charge
satisfied

HSBC UK BANK PLC

Created 30/08/2019Registered 03/09/2019Satisfied 17/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2018Registered 19/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2018Registered 19/12/2018
Charge
outstanding

HSBC BANK PLC

Created 10/01/2018Registered 12/01/2018
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 04/10/2016
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 04/10/2016
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 04/10/2016
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 04/10/2016

CompanyRankvs 18649+ SIC 68209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18649Dunmoore (West London) Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£44.5M

Current Liabilities

£39.5M

Fixed Assets

£11.5M

Debtors

£2.2M

5avg. employees

Tax at Year End(2021)

Corp tax£318k

Balance Sheet

Bank loans & overdrafts£37.8M
Assets less current liabilities£16.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£96k
20220.75-£7.0M
202120.37-£500k
20200.96-£769k
20190.39+£16.6M
20180.07—

Derived from filed accounts. Not audited figures.