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Dukeries Investments Limited

01629903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DENNIS RYE LIMITED MANSFIELD ROAD, ALFRETON, DE55 5NF
Incorporated 19/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Darren Rye

director · Since 02/10/2008

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 10 other boards

Mr Stephen Darren Rye

secretary · Since 20/08/2009

Also on 10 other boards

Mrs Karen Denise Martin

director · Since 19/02/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Stephen Darren Rye

ownership-of-shares-75-to-100-percent-as-trust

English · England · Age 59

Dennis Rye Limited, Mansfield Road, Alfreton, DE55 5NF

Notified 06/04/2016

C H Trustees Ltd

ownership-of-shares-75-to-100-percent-as-trust

1, The Triangle, Nottingham, NG2 1AE

Reg: 03108171 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Dennis Rye

Ceased 05/03/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1995Registered 28/06/1995Satisfied 27/07/2021
charge
satisfied

YORKSHIRE BANK PLC.

Created 22/12/1989Registered 23/12/1989Satisfied 30/06/1995
charge
satisfied

YORKSHIRE BANK PLC.

Created 22/12/1989Registered 23/12/1989Satisfied 30/06/1995
charge
satisfied

YORKSHIRE BANK PLC.

Created 22/12/1989Registered 23/12/1989Satisfied 30/06/1995
charge
satisfied

YORKSHIRE BANK PLC.

Created 23/03/1989Registered 29/03/1989Satisfied 30/06/1995
charge
satisfied

T.S.B. ENGLAND AND WALES

Created 04/05/1984Registered 22/05/1984
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 01/11/1983Registered 10/11/1983
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 25/05/1983Registered 31/05/1983
charge
satisfied

TRUSTEE SAVINGS BANK OF EASTERN ENGLAND

Created 07/05/1983Registered 17/05/1983
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 06/10/1982Registered 13/10/1982
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 06/10/1982Registered 13/10/1982
charge
satisfied

TRUSTEE SAVINGS BANK OF EASTERN ENGLAND

Created 16/08/1982Registered 25/08/1982

CompanyRankvs 13388+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13388Dukeries Investments Limited
78
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.

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.

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

£3.2M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£252k

Fixed Assets

£2.0M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83+£94k
20245.40-£65k
20235.54+£47k
20225.90+£33k
20217.72—

Derived from filed accounts. Not audited figures.