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Dunne Property Investment And Management Limited

12002390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

18 GOLD TOPS, NEWPORT, NP20 5WJ
Incorporated 17/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Saylesh Depala

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Matthew Joseph Dunne

director · Since 23/10/2019

DIRECTOR

BRITISH · IRELAND · Age 63

Mrs Mousumi Dunne

director · Since 23/10/2019

DIRECTOR

BRITISH · IRELAND · Age 55

Persons with Significant Control

Mr Matthew Dunne

Appoint directors

Irish · Ireland · Age 63

Main Street, Portarlington

Notified 24/07/2019

Charges7 outstanding

Charge
outstanding

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Created 24/06/2020Registered 25/06/2020
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BARCLAYS SECURITY TRUSTEE LIMITED

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BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 02/03/2020

CompanyRankvs 51822+ SIC 96090 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity7/15 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

£648k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£49k

Current Liabilities

£263k

Fixed Assets

£862k

0avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£7k
20240.02+£155k
20230.01+£161k
20220.03+£138k
20210.08+£172k
20200.26

Derived from filed accounts. Not audited figures.