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Dunelm Safety Cornwall Ltd

13582602

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Neil Caddy

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Persons with Significant Control

Mr James Neil Caddy

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

British · United Kingdom · Age 78

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 24/08/2021

Insolvency History1 case

members voluntary liquidation04/03/2026

Lisa Alford (practitioner) · Chris Parkman (practitioner)

CompanyRankvs 15+ SIC 74909 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£9k

Fixed Assets

£548

Debtors

£2k

1avg. employees
Signed by 13582602 2023-09-01 2024-08-31 13582602 2024-08-31 13582602 bus:OrdinaryShareClass1 2024-08-31 13582602 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£8k
20233.61

Derived from filed accounts. Not audited figures.