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Ducal (International) Limited

02304182

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 GRANVILLE TERRACE, STONE, ST15 8DF
Incorporated 12/10/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
85600
Educational support services

Officers

Mr. Julian Neil Whittaker

director · Since 08/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Julian Neil Whittaker

secretary · Since 14/06/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs. Christina Dawn Whittaker

director · Since 25/05/2007

SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Lauren Whittaker

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Siobhan Whittaker Parry

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr. Julian Neil Whittaker

25–50% shares

British · United Kingdom · Age 62

19 Granville Terrace, Granville Terrace, Stone, ST15 8DF

Notified 01/07/2016

Mrs Christina Dawn Whittaker

25–50% shares

British · England · Age 60

19 Granville Terrace, Granville Terrace, Stone, ST15 8DF

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1993Registered 06/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1989Registered 09/01/1989

CompanyRankvs 65+ SIC 46190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Ducal (International) Limited
89
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.

Employees14/15 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

£4.4M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£25k

Fixed Assets

£3.4M

Debtors

£903k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202442.66+£413k
202316.66+£78k
202221.15—

Derived from filed accounts. Not audited figures.