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Duke Austin & Company Limited

03888903

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OBSERVATORY FRITH COMMON, TENBURY WELLS, WR15 8JX
Incorporated 06/12/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr William Richard Austin

director · Since 06/12/1999

MARINE CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Melissa Rachela Goodwin

secretary · Since 07/03/2008

OFFICE MANAGER

BRITISH · Age 42

Also on 1 other board

Mrs Lara Dawn Austin

director · Since 01/02/2018

MANAGER

BRITISH · ENGLAND · Age 57

Mrs Melissa Rachela Goodwin

director · Since 17/04/2018

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr William Richard Austin

50–75% shares

British · England · Age 74

The Observatory, Frith Common, Tenbury Wells, WR15 8JX

Notified 09/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2001Registered 18/05/2001

CompanyRankvs 281+ SIC 50200 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£99k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£250k

Current Liabilities

£167k

Fixed Assets

£43k

Debtors

£186k

5avg. employees+1

Balance Sheet

Assets less current liabilities£128k
Signed by 03888903 2024-02-01 2025-01-31 03888903 2025-01-31 03888903 bus:OrdinaryShareClass1 2025-01-31 03888903 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£4k
20241.51-£12k
20231.34+£42k
20221.20-£13k
20211.25

Derived from filed accounts. Not audited figures.