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Dunmere Ltd

11087442

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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 109229+ 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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109229Dunmere 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

Derived from filed accounts. Not audited figures.