Dukeries Healthcare Limited
03445393
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
28/06/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 04/11/1997
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
director · Since 13/08/1998
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Barnby Ch Ltd
Ye Old Bell, Great North Road, Retford, DN22 8SQ
Reg: 07933646 · Cardiff · Limited Company
Notified 01/07/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
YORKSHIRE BANK PLC
CompanyRankvs 1184+ SIC 87900 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£11.5M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£402k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.1M
Fixed Assets
£40k
Debtors
£8.2M
Cost of Sales
£7.8M
Gross Profit
£3.8M
Admin Expenses
£3.5M
Operating Profit
£416k
Profit After Tax
£301k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.52 |
| 2023 | 4.26 |
| 2022 | 2.02 |
| 2021 | 6.58 |
| 2020 | 4.93 |
| 2019 | 4.99 |
| 2018 | 3.89 |
Derived from filed accounts. Not audited figures.