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Monty Dukes Limited

04424239

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE QUEENS HEAD REDE ROAD, BURY ST EDMUNDS, IP24 4NN
Incorporated 25/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

56302
Public houses and bars

Officers

Juliet Penelope Kate Chapman

secretary · Since 25/04/2002

BRITISH · Age 56

Mr Scott St John Chapman

director · Since 25/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Juliet Penelope Kate Chapman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

The Queens Head Rede Road, Bury St Edmunds, IP24 4NN

Notified 26/04/2016

Mr Scott St John Chapman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Queens Head Rede Road, Bury St Edmunds, IP24 4NN

Notified 26/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 14/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 09/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2003Registered 26/03/2003

CompanyRankvs 3670+ SIC 56302 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3670Monty Dukes Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2026

Net Worth

£271k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£43k

Current Liabilities

£83k

Fixed Assets

£334k

Debtors

£347

9avg. employees+9

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£4k
20250.53+£34k
20240.42+£36k
20230.38—

Derived from filed accounts. Not audited figures.