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Dunmere Ltd

11087442

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE OLD MILL HOUSE, DUNMERE, PL31 2RD
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Oliver Carlton-Smith

director · Since 29/11/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Jenny Caroline Pickles

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Jenny Caroline Pickles

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

The Old Mill House, The Old Mill House, Dunmere, PL31 2RD

Notified 29/11/2017

Mr George Oliver Carlton-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

The Old Mill House, The Old Mill House, Dunmere, PL31 2RD

Notified 29/11/2017

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2022Registered 02/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/01/2021Registered 16/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/01/2020Registered 28/01/2020

CompanyRankvs 106994+ SIC 68100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -25209× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106994Dunmere Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

-£1

Fixed Assets

£432k

Debtors

-£576

2avg. employees

Director Loans

Company owes directors£191k

Balance Sheet

Assets less current liabilities£457k
Signed by Ms Jenny Pickles 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525209.00+£10k
20240.02+£3k
2023—+£13k
202216851.00-£15k
20211.70—

Derived from filed accounts. Not audited figures.