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Dufaylite Developments Limited

00556002

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROMWELL RD, HUNTS, PE19 1QW
Incorporated 15/10/1955

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr Anthony Moscrop

director · Since 01/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Anthony Moscrop

secretary · Since 01/12/2013

Also on 5 other boards

Mr Ashley John Moscrop

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Thomas Harold Bewley

director · Since 01/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr John Dudley Watkinson

director · Since 30/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Dufaylite Group Limited

75–100% shares

Cromwell, Rd, Hunts, PE19 1QW

Reg: 03956026 · England And Wales · Limited Company

Notified 03/05/2023

Former PSCs

Mr Anthony Moscrop

Ceased 03/05/2023

Mr Ande Wick

Ceased 02/03/2021

Mr Ashley John Moscrop

Ceased 03/05/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 04/10/2023Registered 04/10/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/06/2023Registered 23/06/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/04/2007Registered 24/04/2007Satisfied 27/06/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/04/2007Registered 21/04/2007Satisfied 27/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 20/03/2007Satisfied 27/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 27/06/2023
charge
satisfied

HSBC BANK PLC

Created 15/08/2003Registered 21/08/2003Satisfied 01/03/2008
charge
satisfied

HSBC BANK PLC

Created 28/07/2003Registered 01/08/2003Satisfied 01/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2000Registered 21/07/2000Satisfied 01/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2000Registered 13/07/2000Satisfied 01/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2000Registered 13/07/2000Satisfied 01/06/2006
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 05/07/2000Registered 13/07/2000Satisfied 01/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/1999Registered 05/10/1999Satisfied 06/07/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS TRUSTEE FOR THE SECURITY BENEFICIARIES(AS D

Created 24/12/1993Registered 14/01/1994Satisfied 06/07/2000
charge
satisfied

FRIENDS PROVIDENT & CENTURY LIFE OFFICE.

Created 09/02/1967Registered 17/02/1967Satisfied 26/11/1993

CompanyRankvs 11+ SIC 17290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£445k

Debtors

£1.8M

38avg. employees-6

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£795k
20234.04-£1.2M
20221.05+£410k
20211.02+£191k
20201.15

Derived from filed accounts. Not audited figures.