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Chateau Du Doux Ltd

03288667

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHIMNEYS BISSOE ROAD, TRURO, TR3 6JB
Incorporated 06/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Karen Elizabeth Huntley

secretary · Since 06/12/1996

BRITISH

Mr Clive Douglas Young

director · Since 06/12/1996

COMPUTER CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Clive Douglas Young

25–50% shares

British · United Kingdom · Age 63

Chimneys, Bissoe Road, Truro, TR3 6JB

Notified 06/04/2016

Ms Karen Elizabeth Huntley

25–50% shares

British · United Kingdom · Age 63

Chimneys, Bissoe Road, Truro, TR3 6JB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 01/10/2010Registered 08/10/2010
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/11/2006Registered 22/11/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/11/2006Registered 22/11/2006
charge
outstanding

WOOLWICH PLC

Created 31/03/1999Registered 12/11/2003

CompanyRankvs 2499+ SIC 41100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2499Chateau Du Doux Ltd
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£361k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£425k

Current Liabilities

£19k

Fixed Assets

£64k

Debtors

£418k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£359

Director Loans

Company owes directors£837

Balance Sheet

Assets less current liabilities£470k
Signed by Mr Clive Young 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202422.11+£64k£7k
20236.48+£27k—
20224.23-£39k—
20219.81-£4k—
20207.88+£40k—
20198.33+£17k—
20185.65+£16k—
20167.25——

Derived from filed accounts. Not audited figures.