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Duvacourt Limited

04802290

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 18/06/2003

Compliance

Last accounts

30/01/2023

total exemption full

Next accounts due

23/01/2025

Overdue

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
70100
Activities of head offices
71111
Architectural activities

Officers

Mrs Irene Souliotis

director · Since 15/07/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mrs Irene Souliotis

50–75% shares

British · United Kingdom · Age 77

18 Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2019Registered 08/07/2019Satisfied 27/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2005Registered 20/05/2005Satisfied 06/02/2019
charge
satisfied

HSBC BANK PLC

Created 16/01/2004Registered 28/01/2004Satisfied 16/08/2019
charge
outstanding

HSBC BANK PLC

Created 10/12/2003Registered 31/12/2003
charge
outstanding

HSBC BANK PLC

Created 27/11/2003Registered 02/12/2003

CompanyRankvs 22128+ SIC 41100 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. An amount within debtors of £190,000 in respect of damages awarded to the company in 2017, and some other long standing trade balances are considered to be recoverable. Although the company continue

Key FinancialsYear ending 30/01/2023

Net Worth

£11k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£341k

Current Liabilities

£872k

Fixed Assets

£570k

Debtors

£341k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£90k
20220.45-£25k
20210.46-£11k
20200.42-£10k
20190.60

Derived from filed accounts. Not audited figures.