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Duke Street Investments Limited

05167898

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 5 APEX HOUSE, MONMOUTH, NP25 5JB
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Rabaiotti

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Mark Andrew Wayte

secretary · Since 11/08/2021

Also on 10 other boards

Mr Mark Andrew Wayte

director · Since 19/03/2024

COMPANY DIRECTOR

WELSH · WALES · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Christopher Rabaiotti

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

Office 5, Apex House, Monmouth, NP25 5JB

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

GWENT HOLDINGS LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

GWENT HOLDINGS LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
satisfied

VINCE TAYLOR

Created 04/09/2017Registered 06/09/2017Satisfied 20/11/2020
Charge
satisfied

STANTHORNE LIMITED

Created 29/08/2017Registered 01/09/2017Satisfied 20/11/2020
Charge
satisfied

VINCE TAYLOR

Created 31/01/2017Registered 03/02/2017Satisfied 20/11/2020
Charge
satisfied

VINCE TAYLOR

Created 20/01/2017Registered 31/01/2017Satisfied 19/09/2017
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 09/05/2014Registered 10/05/2014Satisfied 17/06/2017
charge
satisfied

KINETIC WORKPLACE DESIGN LLP

Created 19/06/2012Registered 20/06/2012Satisfied 17/06/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 22/03/2012Registered 23/03/2012Satisfied 17/06/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 05/07/2011Satisfied 17/06/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 05/07/2011Satisfied 17/06/2017
charge
satisfied

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 30/03/2010Registered 31/03/2010Satisfied 03/08/2011
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 04/12/2009Registered 11/12/2009Satisfied 17/06/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 06/08/2009Registered 07/08/2009Satisfied 17/06/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/01/2008Registered 30/01/2008Satisfied 17/06/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/06/2005Registered 29/06/2005Satisfied 17/06/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 03/11/2004Registered 04/11/2004Satisfied 17/06/2017

CompanyRankvs 2829+ SIC 43390 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£355k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£982k

Fixed Assets

£3k

Debtors

£247k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£96k
20245.23+£154k
20233.95+£18k
20221.81+£17k
20212.36+£33k
20202.25+£92k
20193.39+£170k
20181.44+£192k
20161.65—

Derived from filed accounts. Not audited figures.