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Duffy Group Limited

02495020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DUFFY HOUSE, FELTHAM, TW13 6AR
Incorporated 23/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Bernard Duffy

director · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Donal Corbett

director · Since 01/08/2005

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Duffy Group Holdings Limited

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

Duffy House, 1 Mount Road, Feltham, TW13 6AR

Reg: 11325718 · Companies House · Limited By Shares

Notified 17/10/2018

Former PSCs

Dgph Trading Limited

Ceased 17/10/2018

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/11/2001Registered 01/12/2001Satisfied 19/09/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2000Registered 05/02/2000Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANK (GB)

Created 10/12/1999Registered 30/12/1999Satisfied 19/09/2014
charge
satisfied

DUFFY GROUP PLC JOHN ARTHUR BRINER JAMES MARTIN CONNOLLY AND BUCKINGHAM TRUSTEES LIMITED THE TR

Created 25/03/1997Registered 28/03/1997Satisfied 15/01/2000
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/12/1995Registered 19/12/1995Satisfied 24/02/2001
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/12/1995Registered 13/12/1995Satisfied 24/02/2001
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/12/1995Registered 13/12/1995Satisfied 24/02/2001
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/12/1995Registered 13/12/1995Satisfied 24/02/2001
charge
satisfied

TECHINCAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/12/1995Registered 13/12/1995Satisfied 24/02/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/04/1992Registered 11/05/1992Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/04/1992Registered 11/05/1992Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/04/1992Registered 11/05/1992Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/04/1992Registered 11/05/1992Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/04/1992Registered 11/05/1992Satisfied 19/09/2014
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1991Registered 12/04/1991Satisfied 19/09/2014

CompanyRankvs 4754+ SIC 70100 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

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 30/04/2025

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15.3M

Fixed Assets

£114k

Debtors

£12.1M

Admin Expenses

£2.5M

Operating Profit

-£47k

Profit After Tax

-£4k

14avg. employees-1

Tax at Year End

Corp tax£990k

People Costs

Wages & salaries£1.1M
NI contributions£139k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£309k
20230.99+£0
20211.00+£0
20201.01

Derived from filed accounts. Not audited figures.