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Duke Street Investments Limited

05167898

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

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

CompanyRankvs 2849+ SIC 43390 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees25th 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

Derived from filed accounts. Not audited figures.