Dukes Barn Company
04033961
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 14/07/2000
RETIRED SOLICITOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 13/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 14/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 03/03/2022
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Antony Robert Eley
British · England · Age 71
Dukes Barn Centre, School Lane, Matlock, DE4 2NU
Notified 06/04/2016
CompanyRankvs 395+ SIC 85200 peers71
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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
measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/12/2024
Net Worth
£603k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£73k
Current Liabilities
£47k
Fixed Assets
£577k
Debtors
£24k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£9k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.