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Dukebay Limited

01431219

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

209-211 WHITHAM ROAD, SHEFFIELD, S10 2SP
Incorporated 19/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Ann Horton

secretary · Since 15/06/2006

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Deborah Ann Horton

director · Since 08/12/2020

MANAGER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Barry Mathieson

director · Since 31/07/2024

PLASTERER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Nimah Merali

director · Since 09/03/2026

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Ann Horton

25–50% shares

British · England · Age 65

209-211, Whitham Road, Sheffield, S10 2SP

Notified 01/09/2023

Mr Barry Mathieson

25–50% shares

British · England · Age 62

209-211, Whitham Road, Sheffield, S10 2SP

Notified 04/03/2024

Former PSCs

Mr Murtaza Gulamabbas Merali

Ceased 31/08/2023

Charges5 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/05/2008Registered 23/05/2008
charge
outstanding

YORKSHIRE BANK

Created 03/09/2004Registered 21/09/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/10/1989Registered 07/10/1989
charge
satisfied

YORKSHIRE BANK PLC

Created 18/07/1989Registered 20/07/1989Satisfied 26/10/2006
charge
outstanding

YORKSHIRE BANK PLC

Created 30/06/1988Registered 15/07/1988
charge
outstanding

YORKSHIRE BANK PLC

Created 30/06/1988Registered 15/07/1988
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1987Registered 09/11/1987Satisfied 27/06/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1982Registered 31/03/1982Satisfied 27/06/1989

CompanyRankvs 19261+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 80.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19261Dukebay Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£303k

Current Liabilities

£4k

Fixed Assets

£182k

0avg. employees

Balance Sheet

Assets less current liabilities£472k

EstimatesDerived

YearCurrent RatioImplied Profit
202580.18+£37k
202474.69-£19k
20230.00-£17k
20221.00+£9k
20216.57+£26k
20205.75+£20k
20196.68—

Derived from filed accounts. Not audited figures.