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The Dunelm Foundation Limited

12015409

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Clive Owen Llp, Kepier House, Belmont Business Park, Durham, DH1 1TW
Incorporated 24/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Phillip Hourigan

director · Since 24/05/2019

British · England · Age 55

Stephen Ashley Smith

director · Since 24/05/2019

British · United Kingdom · Age 66

Former

Kathleen Hill

director · Resigned 12/11/2019

Dale Lever

director · Resigned 26/01/2022

Lewis James Smith

director · Resigned 15/01/2025

PSC Statements

no individual or entity with signficant control· 24/05/2019

Change History

officer appointedHOURIGAN, Phillip
2026-05-09
officer appointedSMITH, Stephen Ashley
2026-05-09
statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Clive Owen Llp, Kepier House
2026-05-09

CLIVE OWEN LLP, KEPIER HOUSE

post townDurham
2026-05-09

DURHAM

CompanyRankvs 6067+ SIC 88990 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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.

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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£279
20241.11
20231.03
202270.62
2021106.00-£49
2020109.77

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type micro entity

09/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20253 pages · PDF
Director resigned

termination director company with name termination date

15/01/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/12/20223 pages · PDF
Address changed

change registered office address company with date old address new address

12/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Address changed

change registered office address company with date old address new address

02/03/20222 pages · PDF
Director resigned

termination director company with name termination date

31/01/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

08/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20203 pages · PDF
Director resigned

termination director company with name termination date

19/11/20191 page · PDF
Incorporated

incorporation company

24/05/201928 pages · PDF