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I & S Dutton Limited

04290835

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Susan Anne Dutton

secretary · Since 20/09/2001

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Ian Fraser Dutton

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Susan Anne Dutton

director · Since 28/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Caroline Julie Burfield

director · Since 01/08/2003

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Caroline Julie Burfield

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Byfields, Wells Road, Radstock, BA3 3US

Notified 20/09/2016

Mr Ian Fraser Dutton

25–50% shares
25–50% votes

British · England · Age 78

Byfields, Wells Road, Radstock, BA3 3US

Notified 20/09/2016

Mrs Susan Anne Dutton

25–50% shares
25–50% votes

British · England · Age 78

Byfields, Wells Road, Radstock, BA3 3US

Notified 20/09/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/02/2024Registered 06/02/2024
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY · BATH INVESTMENT AND BUILDING SOCIETY

Created 13/04/2006Registered 27/04/2006Satisfied 11/03/2026

CompanyRankvs 2534+ SIC 88100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 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 strength1/25 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 31/10/2024

Net Worth

-£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£103k

Current Liabilities

£76k

Fixed Assets

£138k

Debtors

£100k

36avg. employees-2

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£96k
20231.45-£16k
20221.18-£23k
20211.27-£37k
20201.82-£28k
20191.27+£61k
20180.43

Derived from filed accounts. Not audited figures.