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Dugdale Bros. & Co. Limited

00561828

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 NORTHUMBERLAND STREET, HD1 1RL
Incorporated 24/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Robert Edward Christian Charnock

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Lisa Marie Stratford

director · Since 03/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Lisa Marie Stratford

secretary · Since 12/02/2026

Persons with Significant Control

Mr Robert Edward Christian Charnock

Significant control

British · England · Age 59

5 Northumberland Street, HD1 1RL

Notified 06/04/2016

Dugdale Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Northumberland Street, Huddersfield, HD1 1RL

Reg: 10522864 · Register Of Companies · Private Limited Company

Notified 17/02/2017

Former PSCs

Mrs Miriam Catherina Charnock

Ceased 12/11/2020

Mr Simon David Glendenning

Ceased 31/10/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2025Registered 08/12/2025
Charge
outstanding

HSBC BANK PLC

Created 13/11/2014Registered 14/11/2014
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 04/01/2012Registered 06/01/2012
charge
outstanding

CATHERINE ELIZABETH LOUISE CHARNOCK

Created 31/10/2007Registered 26/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1987Registered 24/09/1987Satisfied 21/11/2007

CompanyRankvs 27+ SIC 46410 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£64k

Debtors

£973k

18avg. employees+1

Balance Sheet

Intangible assets£56k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£18k
20232.34+£196k
20222.66+£215k
20212.64+£90k
20202.75-£174k
20192.43+£165k
20172.15

Derived from filed accounts. Not audited figures.