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M. G. Duff International Limited

02621868

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 TIMBERLAINE ESTATE, CHICHESTER, PO19 8PP
Incorporated 19/06/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

24540
Casting of other non-ferrous metals
25990
Manufacture of other fabricated metal products
32990
Other manufacturing

Officers

Mr James Peter Beale

director · Since 01/10/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Ms Louise Catharina Brydon

secretary · Since 08/12/2016

Also on 1 other board

Ms Louise Catharina Brydon

director · Since 02/10/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Christopher Nicholas Farley

director · Since 01/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Jp Beale Holdings Ltd

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

Unit 1, Gravel Lane, Chichester, PO19 9PP

Reg: 15017051 · Companies House · Limited

Notified 28/10/2024

M.G. Duff International Holdings Ltd

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

Unit 1, Gravel Lane, Chichester, PO19 9PP

Reg: 15017051 · Companies House · Limited

Notified 28/10/2024

Former PSCs

Mr Gavin Antony Seabrook

Ceased 24/10/2019

Mr Andrew Francis Seabrook

Ceased 24/10/2019

M. G. Duff International Holdings Limited

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2019Registered 21/03/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED ( AS SECURITY TRUSTEE)

Created 30/01/2019Registered 01/02/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/01/2019Registered 01/02/2019Satisfied 10/11/2023

CompanyRankvs 63+ SIC 24540 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Revenue is recognised at the fair value of the consideration receivable for sale of goods and services in the

Key FinancialsYear ending 30/09/2025

Net Worth

£342k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£166k

Debtors

£553k

0avg. employees-19

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£5k
20241.51+£178k
20231.48

Derived from filed accounts. Not audited figures.