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David Luke Limited

01605492

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PARENTLY PARK BREDBURY PARK WAY, BREDBURY, SK6 2SN
Incorporated 22/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr David Harry Burgess

director · Since 25/04/1990

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Ian Richard Mclaverty

director · Since 04/01/2010

MERCHANDISE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Kathryn Helen Louise Shuttleworth

director · Since 01/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Kirsty Joanne Conroy

secretary · Since 01/03/2017

Mr Mark David Woolgar

director · Since 01/03/2017

LOGISTICS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr James Clifford Morley

director · Since 01/09/2019

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Kirsty Joanne Conroy

director · Since 01/01/2022

BRAND DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

The Parently Group Limited

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

Parently Park, Bredbury Park Way, Bredbury, SK6 2SN

Reg: 09878885 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2026Registered 14/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 17/05/2023
Charge
satisfied

HSBC BANK PLC

Created 19/02/2019Registered 20/02/2019Satisfied 15/05/2023
Charge
satisfied

HSBC BANK PLC

Created 19/02/2019Registered 20/02/2019Satisfied 15/05/2023
Charge
satisfied

HSBC BANK PLC

Created 19/02/2019Registered 20/02/2019Satisfied 15/05/2023
Charge
satisfied

HSBC BANK PLC

Created 19/02/2019Registered 20/02/2019Satisfied 15/05/2023
charge
satisfied

HSBC BANK PLC

Created 24/08/2012Registered 01/09/2012Satisfied 15/05/2023
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 01/10/2011Satisfied 15/05/2023
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 01/10/2011Satisfied 15/05/2023
charge
outstanding

HSBC BANK PLC

Created 21/09/2011Registered 23/09/2011
charge
satisfied

HSBC BANK PLC

Created 20/09/2011Registered 22/09/2011Satisfied 15/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2010Registered 10/02/2010Satisfied 21/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2004Registered 08/12/2004Satisfied 21/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1996Registered 02/11/1996Satisfied 21/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/1990Registered 04/04/1990Satisfied 21/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 13/11/1989Registered 21/11/1989Satisfied 21/12/2011
charge
satisfied

HILTON CLOTHING COMPANY LIMITED

Created 10/10/1984Registered 11/10/1984Satisfied 04/04/1990
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 09/05/1984Registered 17/05/1984Satisfied 21/12/2011

CompanyRankvs 454+ SIC 46420 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
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2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
454David Luke Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Turnover

£9.7M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Profit Before Tax

-£473k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.2M

Fixed Assets

£7.2M

Debtors

£3.7M

Cost of Sales

£6.7M

Gross Profit

£3.0M

Admin Expenses

£3.4M

Operating Profit

-£140k

Profit After Tax

-£364k

59avg. employees-3

Tax at Year End

Corp tax£87k

People Costs

Wages & salaries£1.8M
NI contributions£181k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£392k
20233.09+£2.5M
20222.62+£165k
20212.86+£569k
20204.65+£429k
20193.14—

Derived from filed accounts. Not audited figures.