Back to search

F. Duerr & Sons Limited

00198509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

DALLIMORE HOUSE DALLIMORE ROAD, MANCHESTER, M23 9NX
Incorporated 06/06/1924

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Richard Norman Andrew Duerr

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Keith Weatherhead

director · Since 06/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Weatherhead

secretary · Since 01/04/2022

Persons with Significant Control

Former PSCs

Mr Anthony Norman Duerr

Ceased 22/02/2023

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2018Registered 29/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2010Registered 21/01/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/12/2008Registered 19/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2008Registered 01/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1995Registered 17/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1983Registered 14/01/1983
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 04/03/1974Registered 08/03/1974
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/01/1972Registered 20/01/1972Satisfied 24/04/2017

CompanyRankvs 29+ SIC 10390 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

299avg. employees

Tax at Year End

Dividends paid-£558k

Balance Sheet

Intangible assets£790k
Assets less current liabilities£30.0M
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20201.27

Derived from filed accounts. Not audited figures.