Duchally House Leisure Limited
03628883
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 09/09/1998
BRITISH
Also on 136 other boards
director · Since 30/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mr James Cunningham-Davis
British · Isle Of Man · Age 59
19-21, Circular Road, Douglas, IM1 1AF
Notified 06/04/2016
Former PSCs
Duchally House Resorts Limited
Ceased 06/04/2016
Miss Christina Lillian Rawlinson
Ceased 04/08/2020
Miss Janice Janice Kinnish
Ceased 14/12/2017
Mr Pritesh Ramesh Desai
Ceased 01/12/2025
Charges0 outstanding
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CompanyRankvs 2037+ SIC 55100 peers60
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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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£4.3M
Annual revenue
Net Worth
£200k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£212k
Bottom line earnings
Net Current Assets
-£455k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.3M
Fixed Assets
£694k
Debtors
£926k
Cost of Sales
£499k
Gross Profit
£3.8M
Admin Expenses
£3.6M
Operating Profit
£212k
Profit After Tax
£221k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£221k |
| 2023 | 0.76 | +£88k |
| 2022 | 0.70 | -£92k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.