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Duchy Investments Limited

03493108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan David Burgess

director · Since 05/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Carol Jane Slade

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Duchy Investments Eot Limited

75–100% shares
75–100% votes
Appoint directors

75, Springfield Road, Chelmsford, CM2 6JG

Reg: 14757281 · Companies House · Private Company Limited By Guarantee

Notified 28/03/2023

Former PSCs

Mr Alan David Burgess

Ceased 28/03/2023

Mrs Linda Margaret Burgess

Ceased 28/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2002Registered 02/12/2002Satisfied 06/05/2026

CompanyRankvs 7232+ SIC 70100 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£21k

Current Liabilities

£556k

Fixed Assets

£934k

Debtors

£18k

2avg. employees+2

Balance Sheet

Intangible assets£13k
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£122k
20240.01-£56k
20230.15-£167k
20220.36-£40k
20210.12+£56k
20200.16+£24k
20190.10

Derived from filed accounts. Not audited figures.