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Dustolex Limited

01000572

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EBOR STREET, ROCHDALE, OL15 9AS
Incorporated 22/01/1971

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stuart Shepherd

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Davide Teruzzi

director · Since 13/02/2023

DIRECTOR

ITALIAN · FRANCE · Age 58

Persons with Significant Control

Mr Stuart Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Ebor Street, Rochdale, OL15 9AS

Notified 13/02/2023

Former PSCs

Mr Stephen Shepherd

Ceased 13/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2025Registered 09/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 17/03/1998Satisfied 28/06/2002
charge
satisfied

MIDLAND BANK LTD

Created 13/01/1982Registered 19/01/1982Satisfied 16/01/2017
charge
satisfied

MIDLAND BANK LTD

Created 25/06/1981Registered 01/07/1981Satisfied 16/01/2017

CompanyRankvs 1225+ SIC 32990 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1225Dustolex Limited
82
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.

Employees12/15 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

£301k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£433k

Current Liabilities

£191k

Fixed Assets

£76k

Debtors

£309k

9avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£11k
20242.58+£68k
20232.87-£48k
20222.70+£10k
20212.90-£3k
20202.17+£42k
20191.66-£121k
20172.99—

Derived from filed accounts. Not audited figures.