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Dunster Lodge Holdings Limited

13730867

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DUNSTER LODGE, MINEHEAD, TA24 6EW
Incorporated 09/11/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Ms. Margaret Joan Hayes

director · Since 09/11/2021

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Rhiannon Freya Lamb

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Ms. Margaret Joan Hayes

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

British · United Kingdom · Age 79

Dunster Lodge, Alcombe, Minehead, TA24 6EW

Notified 09/11/2021

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 01/06/2026Registered 01/06/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 15/05/2026Registered 20/05/2026

CompanyRankvs 55141+ SIC 64209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£32k

Current Liabilities

£176k

Fixed Assets

£378k

0avg. employees-2

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£5k
20240.27+£4k
20230.20

Derived from filed accounts. Not audited figures.