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John N Dunn Limited

10470227

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Jane Hilary Bilclough

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Stephen Paul Bilclough

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Benjamin Philip Richard Willcox

secretary · Since 05/01/2022

Also on 4 other boards

Mr Benjamin Philip Richard Willcox

director · Since 05/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Christopher Jonathan Welch

Ceased 22/02/2017

Charges1 outstanding

Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 14/01/2022Registered 17/01/2022
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 03/09/2020Registered 03/09/2020Satisfied 17/01/2022

CompanyRankvs 31243+ SIC 43220 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31243John N Dunn Limited
33
How is this score calculated?
Financial strength4/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Holdings Limited . These consolidated financial statements are available from its registered office ; Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend, United Kingdom, NE28 9NX. 1.2 Going concern The directors have assessed the company's ability to continue as a going concern for the foreseeable future and the appropriateness of the preparation of the accounts on the going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£249k

Current Liabilities

£344k

Debtors

£249k

1avg. employees-47
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.58
20230.59
20220.87
20210.96

Derived from filed accounts. Not audited figures.