Dunster Lodge Holdings Limited
13730867
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2021
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
Persons with Significant Control
Ms. Margaret Joan Hayes
British · United Kingdom · Age 79
Dunster Lodge, Alcombe, Minehead, TA24 6EW
Notified 09/11/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 54223+ SIC 64209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£5k |
| 2024 | 0.27 | +£4k |
| 2023 | 0.20 | — |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.