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Dumbleton Properties Limited

12546269

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALLIANCE HOUSE WESTPOINT ENTERPRISE PARK, MANCHESTER, M17 1QS
Incorporated 03/04/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Paul Savage

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Dragon Investments Limited

75–100% shares
75–100% votes
Appoint directors

Alliance House, Unit 14 Westpoint Enterprise Park, Manchester, M17 1QS

Reg: 12544644 · Register Of Companies · Company Limited By Shares

Notified 03/04/2020

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2024Registered 04/03/2024Satisfied 21/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2020Registered 02/11/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2020Registered 02/11/2020

CompanyRankvs 74031+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74031Dumbleton Properties Limited
46
How is this score calculated?
Financial strength10/25 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.

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.

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

to have the ability to continue to support the company for at least the next 12 months , from the date of sign off of these financial statements. Thus , the director continue s to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover The turnover shown in the profit and loss account represents the value of all rentals and property services delive

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£924k

Current Liabilities

£647k

Debtors

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.43

Derived from filed accounts. Not audited figures.