Back to search

Dunston Estates Limited

12474167

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR DURHAM HOUSE, LOW FELL, GATESHEAD, NE9 6HU
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chaya Ellinson

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Zvi Ellinson

director · Since 20/02/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Chaya Ellinson

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Second Floor, Durham House, Low Fell, Gateshead, NE9 6HU

Notified 20/02/2020

Mr Zvi Ellinson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Second Floor, Durham House, Low Fell, Gateshead, NE9 6HU

Notified 20/02/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2020Registered 16/12/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2020Registered 29/07/2020Satisfied 24/01/2023

CompanyRankvs 144216+ SIC 68209 peers
29

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
144216Dunston Estates Limited
45
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue operating is

Key FinancialsYear ending 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£85k

Current Liabilities

£169k

Debtors

£64k

0avg. employees

Tax at Year End

Corp tax£217

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£82k
20240.28+£11k
20230.29-£9k
20220.35+£11k
20210.10—

Derived from filed accounts. Not audited figures.