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Duke Austin & Company Limited

03888903

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Melissa Rachela Goodwin

secretary · Since 07/03/2008

British

Lara Dawn Austin

director · Since 01/02/2018

British

William Richard Austin

director · Since 06/12/1999

British

Melissa Rachela Goodwin

director · Since 17/04/2018

British

Former

Amy Suzanne Heath

secretary · Resigned 07/03/2008

Linda Margaret Vaughan

secretary · Resigned 16/08/2006

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/12/1999

Alexandra Hilary Jane Austin

director · Resigned 30/03/2007

Harry Spencer Rowlands

director · Resigned 22/05/2008

Company Directors Limited

corporate nominee director · Resigned 06/12/1999

CompanyRankvs 3790+ SIC 50200 peers
75

Financial strength79th 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
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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.

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

Derived from filed accounts. Not audited figures.