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Duckworth & Kent (Reading) Limited

00920910

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

113 ARMOUR ROAD, READING, RG31 6HB
Incorporated 01/11/1967

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Terence David Gleeson

director · Since 10/01/2000

DIRECTOR OF MANUFACTURING COMP

BRITISH · UNITED KINGDOM · Age 60

Mr Stuart Gleeson

director · Since 30/04/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Terence David Gleeson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

113 Armour Road, Reading, RG31 6HB

Notified 06/04/2016

Mr Stuart Gleeson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

113 Armour Road, Reading, RG31 6HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2003Registered 03/12/2003

CompanyRankvs 74+ SIC 25730 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 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 strength20/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£468k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£449k

Current Liabilities

£142k

Fixed Assets

£195k

Debtors

£116k

14avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£115k
20243.31+£44k
20233.85

Derived from filed accounts. Not audited figures.