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Dune Property Ltd

12283635

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Milda Mancinskaite

director · Since 28/10/2019

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 32

Mr Simon James Wallis

director · Since 28/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Simon James Wallis

25–50% shares

British · United Kingdom · Age 49

1, Derwent Business Centre, Derby, DE1 2BU

Notified 28/10/2019

Miss Milda Mancinskaite

25–50% shares

Lithuanian · United Kingdom · Age 32

1, Derwent Business Centre, Derby, DE1 2BU

Notified 28/10/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 18/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2021Registered 28/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/11/2020Registered 10/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/11/2020Registered 14/11/2020

CompanyRankvs 66548+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£154k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£3k

Current Liabilities

£223k

Fixed Assets

£1.1M

Debtors

£133

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£659k
Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£26k
20240.03-£31k
20230.01-£11k
2022+£157k

Derived from filed accounts. Not audited figures.