Dunham Care (Herne Bay) Limited
14892107
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 24/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 80 other boards
director · Since 24/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 65 other boards
director · Since 24/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 72 other boards
Persons with Significant Control
Dunham Care Projects Holdco Limited
1, St.Georges Court, Altrincham, WA14 5UA
Reg: 14899688 · Companies House · Limited Company
Notified 31/05/2023
Former PSCs
Herne Bay Holdco Limited
Ceased 31/05/2023
Charges2 outstanding
BRIDGECO LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
BRIDGECO LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)
TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)
CompanyRankvs 37741+ SIC 68100 peers48
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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
-£4k
Balance sheet strength
Cash
£190
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£9.4M
Current Liabilities
£789k
Debtors
£569k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.88 | -£2k |
| 2024 | 8.40 | — |
Derived from filed accounts. Not audited figures.