Back to search

Dunmill Holdings Limited

13086740

active
Private Limited Company
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

SANDISON EASSON, WILMSLOW, SK9 1HY
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Edward Philip Martin Taylor

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Miranda Alethea Taylor

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Edward Philip Martin Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Sandison Easson, Rex Building, Wilmslow, SK9 1HY

Notified 17/12/2020

CompanyRankvs 1366+ SIC 64304 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Robert Hyde Investments Limited
90
2Gor Investment Limited
89
3Stafford Capital Partners Limited
89
4Aether Energy Limited
89
5Be The Earth Investments Limited
89
6Sygil Group Limited
89
7Mindcom Investments Limited
89
8S B Squared Holding Limited
89
9H.B.H. Developments Limited
88
10The 140 Investment Managers Limited
88
1366Dunmill Holdings Limited
50
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£321

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£11k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.03+£30
20230.02—

Derived from filed accounts. Not audited figures.