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Duke Street Estates Limited

02431965

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

RED HOUSE FARM, MARGATE, CT9 4LE
Incorporated 12/10/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Robert Wilson

director · Since 09/02/2022

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mrs Helen Margaret Wilson

secretary · Since 10/07/2023

Persons with Significant Control

Mr Guy Robert Wilson

Significant control

British · England · Age 81

Red House Farm, Manston Court Road, Margate, CT9 4LE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 31/08/2007Registered 17/09/2007
charge
outstanding

NORTHERN ROCK PLC

Created 31/08/2007Registered 17/09/2007
charge
satisfied

ADAM & COMPANY PLC

Created 18/02/2005Registered 25/02/2005Satisfied 21/05/2013
charge
satisfied

HSBC BANK PLC

Created 01/10/2004Registered 13/10/2004Satisfied 21/05/2013
charge
satisfied

HSBC BANK PLC

Created 20/05/2004Registered 27/05/2004Satisfied 14/06/2007
charge
satisfied

HSBC BANK PLC

Created 16/02/2004Registered 18/02/2004Satisfied 14/06/2007
charge
satisfied

HSBC BANK PLC

Created 07/01/2004Registered 09/01/2004Satisfied 21/05/2013
charge
satisfied

ADAM & COMPANY PLC

Created 05/09/2002Registered 17/09/2002Satisfied 21/05/2013
charge
satisfied

ADAM & COMPANY PLC

Created 05/09/2002Registered 11/09/2002Satisfied 21/05/2013
charge
satisfied

ADAM & COMPANY PLC

Created 05/09/2002Registered 11/09/2002Satisfied 21/05/2013
charge
satisfied

ADAM & COMPANY PLC

Created 30/06/1997Registered 03/07/1997Satisfied 21/05/2013

CompanyRankvs 1938+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1938Duke Street Estates Limited
85
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£320k

Fixed Assets

£4k

Debtors

£927k

2avg. employees

Tax at Year End(2021)

Corp tax£18k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Guy Wilson 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03-£55k
20236.49+£48k
202128.16-£14k
202073.20+£1.0M
2019-148.65-£965k
201819.87+£46k
201712.17—

Derived from filed accounts. Not audited figures.