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A.E. Duffield & Sons Limited

03281720

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

1 URE BANK MALTINGS, RIPON, HG4 1AE
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brian Duffield

secretary · Since 21/11/1996

ROAD SURFACING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Brian Duffield

director · Since 21/11/1996

ROAD SURFACING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Peter Duffield

director · Since 21/11/1996

ROAD SURFACING CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Andrew Brett

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stuart Condon

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Brian Duffield

Significant control

British · England · Age 67

1 Ure Bank Maltings, Ripon, HG4 1AE

Notified 06/04/2016

Mr Peter Duffield

25–50% shares
25–50% votes

British · England · Age 70

1 Ure Bank Maltings, Ripon, HG4 1AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 01/07/1997Registered 10/07/1997

CompanyRankvs 393+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£900k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.1M

Current Liabilities

£392k

Fixed Assets

£285k

Debtors

£434k

22avg. employees-1

Tax at Year End

Corp tax£28k

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£135k
20243.34-£71k
20233.13+£0
20233.13+£56k
20223.26+£1k
20212.78

Derived from filed accounts. Not audited figures.