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P. J. Duffy & Son Limited

02011069

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNWAY NURSERIES, ALGARKIRK BOSTON, PE20 2AY
Incorporated 17/04/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Philip John Duffy

secretary · Since 10/05/1991

BRITISH · ENGLAND · Age 76

Also on 25 other boards

Karen Marina Duffy

director · Since 10/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Philip John Duffy

director · Since 10/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 25 other boards

Rebecca Karen Duffy

director · Since 30/04/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Dobney

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Qubic Fiduciaries Limited

Significant control

2 St James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 12123959 · England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Philip John Duffy

Ceased 29/10/2024

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 19/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 25/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 25/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 24/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 05/01/1987Satisfied 19/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986Satisfied 19/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986Satisfied 19/01/1995
charge
outstanding

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986Satisfied 25/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986Satisfied 19/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1986Registered 23/12/1986Satisfied 19/01/1995

CompanyRankvs 58+ SIC 01130 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£289k

Fixed Assets

£508k

Debtors

£2.2M

8avg. employees+1

Tax at Year End(2018)

Corp tax£52k

Balance Sheet

Assets less current liabilities£3.2M
Signed by 02011069 2023-11-01 2024-10-31 02011069 2024-10-31 02011069 bus:OrdinaryShareClass1 bus:OtherShareType 2024-10-31 020110Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.31+£206k
20238.47+£381k
202210.89+£340k
202110.04+£328k
20208.97+£306k
20196.19+£221k
20185.54

Derived from filed accounts. Not audited figures.