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Dukecourt Property Co Limited

03015393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHLEY MOOR HALL, LUDLOW, SY8 4JJ
Incorporated 27/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Gordon Summerfield

director · Since 08/03/1995

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Mrs Helen Elizabeth Ann Noble Summerfield

secretary · Since 01/03/1999

BRITISH · UNITED KINGDOM · Age 59

Also on 37 other boards

Mrs Helen Elizabeth Ann Noble Summerfield

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 37 other boards

Persons with Significant Control

Mr David Gordon Summerfield

Significant control

British · United Kingdom · Age 60

Ashley Moor Hall, Orleton, Ludlow, SY8 4JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/08/2003Registered 15/08/2003
charge
satisfied

UCB BANK PLC

Created 02/05/1995Registered 20/05/1995Satisfied 06/08/2003
charge
satisfied

UCB BANK PLC

Created 02/05/1995Registered 20/05/1995Satisfied 06/08/2003
charge
satisfied

UCB BANK PLC

Created 02/05/1995Registered 20/05/1995Satisfied 06/08/2003

CompanyRankvs 11754+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.28× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£200k

Fixed Assets

£750k

Debtors

£1.5M

0avg. employees

Tax at Year End

VAT£797

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.28-£27k£16k
20247.96+£30k£27k
20234.01+£74k£38k
20223.74
20211.57
20201.37+£225k
20191.18+£43k
20181.16£48k

Derived from filed accounts. Not audited figures.