Back to search

P.E. Duncliffe Limited

03825116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Edward Duncliffe

director · Since 13/08/1999

TOWN PLANNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Duncliffe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 06/04/2016

Mr Alexander Duncliffe-Vines

25–50% shares
25–50% votes

British · England · Age 31

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 18/11/2025

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/10/2011Registered 15/10/2011
charge
outstanding

HSBC BANK PLC

Created 08/04/2011Registered 13/04/2011
charge
outstanding

HSBC BANK PLC

Created 08/04/2011Registered 13/04/2011
charge
outstanding

HSBC BANK PLC

Created 08/04/2011Registered 13/04/2011
charge
outstanding

CAROLINE DAWN VINES

Created 30/09/2010Registered 05/10/2010
charge
outstanding

CAROLINE DAWN VINES

Created 30/09/2010Registered 05/10/2010
charge
satisfied

HSBC BANK PLC

Created 10/11/2004Registered 19/11/2004Satisfied 27/01/2005

CompanyRankvs 17607+ SIC 43999 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£216k

Fixed Assets

£410k

Debtors

£31k

Profit After Tax

£581k

1avg. employees

Tax at Year End

Corp tax£209k
Dividends paid£105k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.67
20249.62
20237.32
20222.30
20216.25

Derived from filed accounts. Not audited figures.