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Dunstall Investments Limited

10598472

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD HALL, BURTON ON TRENT, DE13 8BE
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Simon William Clarke

director · Since 02/02/2017

FARMER AND DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Simon William Clarke

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

British · United Kingdom · Age 61

Old Hall, Dunstall, Burton Upon Trent, DE13 8BE

Notified 02/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2023Registered 23/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2022Registered 24/01/2022

CompanyRankvs 22829+ SIC 64209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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 31/05/2025

Net Worth

£429k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£494k

Current Liabilities

£2.9M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£96k
20240.28+£109k
20230.31+£125k
20220.29
20211.00

Derived from filed accounts. Not audited figures.