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Chateau Du Doux Ltd

03288667

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

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 2470+ 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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2470Chateau 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——

Derived from filed accounts. Not audited figures.