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Dunley Luxury Lodges Limited

14156465

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1 OLD ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AQ
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David William Bayliss

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Victoria Ann Bayliss

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Carol Angela Hill

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Victoria Ann Bayliss

Significant control

British · United Kingdom · Age 61

Suite 1, Old Anglo House, Stourport-On-Severn, DY13 9AQ

Notified 07/06/2022

Charges1 outstanding

Charge
outstanding

PAUL GRAHAM STUART SMITH

Created 21/10/2022Registered 07/11/2022

CompanyRankvs 4135+ SIC 55209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

Fixed Assets

£567k

0avg. employees

Balance Sheet

Assets less current liabilities£578k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£364k
20240.96
20230.96

Derived from filed accounts. Not audited figures.