B. Dugdale & Son Limited
04635359
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 13/01/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 30/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 03/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 03/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Stephen Benjamin Dugdale
British · England · Age 83
Bellman Mill, Salthill, Lancashire, BB7 1QW
Notified 06/04/2016
Mr John Roger Dugdale
British · England · Age 82
Bellman Mill, Salthill, Lancashire, BB7 1QW
Notified 06/04/2016
Charges3 outstanding
BEDE ANTHONY WILKINSON · JOHN RUSSELL SAWER · SUSAN JEAN LYTH
BEDE ANTHONY WILKINSON · JOHN RUSSELL SAWER · SUSAN JEAN LYTH
BEDE ANTHONY WILKINSON · JOHN RUSSELL SAWER · SUSAN JEAN LYTH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ADAM TICKLE, ALISON TICKLE AND MATTHEW TICKLE
BARCLAYS BANK PLC
CompanyRankvs 3231+ SIC 70100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£15.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
—
Current Liabilities
£560k
Fixed Assets
£11.3M
Debtors
£6.5M
Profit After Tax
£965k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.0M |
| 2024 | — | +£567k |
| 2023 | — | +£321k |
| 2022 | — | +£179k |
| 2021 | — | +£1.8M |
| 2020 | 7.01 | +£167k |
| 2019 | 8.60 | — |
Derived from filed accounts. Not audited figures.