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Duffy Construction Limited

01302042

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MOUNT ROAD, FELTHAM, TW13 6AR
Incorporated 10/03/1977

Compliance

Last accounts

30/04/2025

full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Bernard Duffy

director · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Donal Corbett

director · Since 01/08/2005

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Duffy Group Limited

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

Duffy House, 1 Mount Road, Feltham, TW13 6AR

Reg: 2495020 · Companies House · Limited By Shares

Notified 19/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2018Registered 03/08/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2000Registered 19/02/2000Satisfied 19/04/2001
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 20/02/1995Registered 22/02/1995Satisfied 24/02/2001
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 19/10/1991Registered 24/10/1991Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1989Registered 12/04/1991Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1989Registered 12/04/1991Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1989Registered 12/04/1991Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1989Registered 12/04/1991Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 07/03/1988Registered 09/11/1988
charge
satisfied

ALLIED IRISH BANKS PLC

Created 06/08/1987Registered 13/08/1987Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 14/02/1980Registered 15/02/1980Satisfied 19/09/2014

CompanyRankvs 2481+ SIC 41201 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2481Duffy Construction Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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 30/04/2025

Turnover

£17.4M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£12.8M

Current Liabilities

£8.1M

Debtors

£11.8M

Cost of Sales

£13.0M

Gross Profit

£4.4M

Admin Expenses

£3.3M

Operating Profit

£1.2M

Profit After Tax

£716k

2avg. employees

Tax at Year End(2021)

Corp tax£113k

People Costs

Wages & salaries£124k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£716k
20241.59+£347k
20231.54-£1.8M
20212.45+£330k
20202.80—

Derived from filed accounts. Not audited figures.