F. Duerr & Sons Limited
00198509
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 01/04/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 01/04/2022
Persons with Significant Control
Former PSCs
Mr Anthony Norman Duerr
Ceased 22/02/2023
Charges7 outstanding
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CompanyRankvs 29+ SIC 10390 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2020
Turnover
£69.5M
Annual revenue
Net Worth
£25.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£25.1M
Current Liabilities
£19.8M
Fixed Assets
£24.7M
Debtors
£13.4M
Cost of Sales
£62.9M
Gross Profit
£6.6M
Admin Expenses
£2.0M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.27 |
Derived from filed accounts. Not audited figures.