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Dunham Care (Herne Bay) Limited

14892107

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

Some Concerns

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

Details

1 ST. GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 24/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Andrew Mcgoff

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr David John Paul Mcgoff

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 65 other boards

Mr Declan Thomas Mcgoff

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

75–100% shares
75–100% votes

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

A registered charge
satisfied

BRIDGECO LIMITED

Created 04/01/2024Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

BRIDGECO LIMITED

Created 04/01/2024Registered 15/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 31/07/2023Registered 31/07/2023Satisfied 08/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 31/07/2023Registered 31/07/2023Satisfied 08/01/2024

CompanyRankvs 37726+ SIC 68100 peers
48

Financial strength22th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity3/15 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

-£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

3avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.88-£2k
20248.40

Derived from filed accounts. Not audited figures.