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Duchy Fasteners Limited

03454381

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 REDRUTH ENTERPRISE PARK, REDRUTH, TR16 5EZ
Incorporated 23/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Chris John Elford

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Kerry Anne Elford

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Perranporth Fasteners Ltd

75–100% shares
75–100% votes

Units 1 - 4, Station Road Industrial Estate, Perranporth, TR6 0LH

Reg: 09371012 · England · Private Limited Company

Notified 06/06/2016

Charges1 outstanding

Charge
outstanding

BRIAN GADSBY AND LINDSEY GADSBY

Created 13/01/2015Registered 23/01/2015
Charge
satisfied

DENMARK SQUARE LTD T/AS MONEY&CO.

Created 13/01/2015Registered 21/01/2015Satisfied 24/03/2020

CompanyRankvs 157+ SIC 46740 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.29× · 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 strength23/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£312k

Fixed Assets

£51k

Debtors

£1.2M

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£52k
20224.21+£7k
20214.30

Derived from filed accounts. Not audited figures.