Peter Duffy Limited
01051852
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2026
Due 24/09/2027
Industry
Officers
director · Since 26/10/1991
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 01/07/2001
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 16/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 32 other boards
director · Since 16/05/2025
DIRECTOR
IRISH · ENGLAND · Age 56
Also on 44 other boards
director · Since 16/05/2025
CHIEF FINANCIAL OFFICER
DANISH · UNITED KINGDOM · Age 50
Also on 40 other boards
director · Since 20/11/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Former
director · Resigned 15/02/1993
secretary · Resigned 24/03/1994
director · Resigned 24/03/1994
director · Resigned 31/05/1997
director · Resigned 31/07/2008
director · Resigned 30/06/2013
director · Resigned 31/12/2015
secretary · Resigned 31/12/2015
director · Resigned 26/05/2022
director · Resigned 06/10/2024
secretary · Resigned 16/05/2025
director · Resigned 05/09/2025
director · Resigned 20/11/2025
director · Resigned 01/01/2026
director · Resigned 01/01/2026
Persons with Significant Control
Peter Duffy Holdings Limited
Building 4 Clearwater, Lingley Green Avenue, Warrington, WA5 3UZ
Reg: 10810186 · Companies House · Private Limited Company
Notified 24/10/2017
Former PSCs
Mrs Mary Carmel Duffy
Ceased 24/10/2017
Mrs Katherine Ann Jordan
Ceased 20/03/2017
Mr Paul Mervyn Clarke
Ceased 24/10/2017
Mr Kevin Joseph Duffy
Ceased 24/10/2017
Mrs Helen Elizabeth Webb
Ceased 24/10/2017
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
MIDLAND BANK PLC
DEBENTURE
MIDLAND BANK PLC
DEBENTURE
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
BUILDING 4 CLEARWATER LINGLEY GREEN AVENUE
WARRINGTON
CompanyRankvs 15+ SIC 42210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£32.4M
Annual revenue
Net Worth
£21.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£21.5M
Working capital
Current Assets
£26.8M
Current Liabilities
£5.3M
Fixed Assets
£2.0M
Debtors
£23.2M
Cost of Sales
£24.7M
Gross Profit
£7.6M
Admin Expenses
£3.7M
Operating Profit
£4.0M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£3.3M |
| 2024 | 5.55 | — |
Derived from filed accounts. Not audited figures.