Company Overview
Dunstan Court Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 1995, so this is a well established company. Dunstan Court Management Limited has been in business for 30 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

158 High Street, Herne Bay, Kent, CT6 5NP
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Companies House Data
Company NameDUNSTAN COURT MANAGEMENT LIMITED
Company Number03113579
Registered Office Address158 High Street
 CT6 5NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Peter Berg - Director
(Swedish, 88 years old, born September 1938)
Appointed 26 August 1998
 Active
Michael Cain - Director
(British, 72 years old, born February 1954)
Appointed 28 August 2007
 Active
Steven Chambers - Director
(British, 54 years old, born June 1972)
Appointed 19 October 2008
 Active
Kathryn Pryor - Director
(British, 69 years old, born January 1957)
Appointed 19 October 2008
 Active
Nicholas Pryor - Director
(British, 70 years old, born September 1956)
Appointed 18 October 2009
 Active
Paul Willoughby - Director
(British, 66 years old, born September 1960)
Appointed 06 October 2011
 Active
Secretaries
Show Resigned
Giles Day - Secretary
Appointed 30 September 2010
 Active
Other Company Directorships
Peter Berg
ALPINE CLUB LIBRARY
EARLY MUSIC NETWORK LIMITED
Michael Cain
INCA ENGINEERING LIMITED
INCA GEOMETRIC LIMITED
KENT ENGINEERING COMPONENTS LIMITED
Steven Chambers
THE OAST GOLF CENTRE LIMITED
Kathryn Pryor
No companies found
Nicholas Pryor
LA SALLE PROPERTY COMPANY LIMITED
THE JTS PARTNERSHIP LLP
Paul Willoughby
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 3,437 3,437 3,437
Current Assets 22,523 22,523 13,528
Creditors Due Within One Year -683 -683 -732
Working Cap 23,206 23,206 14,260
Total Assets Less Current Liabilities 26,643 26,643 17,697
Long-term Liabilities 8,700 8,700 6,645
Net Assets 17,943 17,943 11,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,943 17,943 11,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 20.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.8% 86.8% 79.7%
Creditors Due Within One Year -2.6% -2.6% -4.3%
Net Current Assets Liabilities 89.4% 89.4% 84.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.1% 69.1% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 102.6% 102.6% 104.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio -33.0 -33.0 -18.5
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 25,960 25,960 16,965
Debt 8,017 8,017 5,913
Net Assets/Debt 17,943 17,943 11,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 November 2025 with no updates
Termination of appointment of Phillipa Jane Ferst as a director on 31 October 2025
Confirmation statement made on 22 November 2024 with no updates
Termination of appointment of Jonathan Delman Samuel Goodman as a director on 10 November 2023
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Confirmation statement made on 22 November 2019 with no updates
Appointment of Dr Jonathan Delman Samuel Goodman as a director on 27 November 2019
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Confirmation statement made on 13 October 2017 with no updates
Termination of appointment of Maria Cain as a director on 30 April 2016
Confirmation statement made on 13 October 2016 with updates
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