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Duke St Investments Limited

05858485

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DISS BUSINESS PARK, SANDY LANE DISS, IP22 4GT
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Joseph Read

secretary · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Joseph Read

director · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Louise Claire Read-Farrell

director · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Louise Claire Read-Farrell

75–100% shares

British · England · Age 46

Diss Business Park, Sandy Lane Diss, IP22 4GT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 03/04/2008Registered 05/04/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 02/04/2008Registered 05/04/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 02/04/2008Registered 05/04/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 10/11/2006Registered 17/11/2006

CompanyRankvs 18+ SIC 77400 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 87.54× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£463k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£67k

Current Liabilities

£767

Fixed Assets

£397k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£463k

EstimatesDerived

YearCurrent RatioImplied Profit
202487.54-£2k
202384.83-£3k
202278.32-£2k
2021112.57-£1k
2020114.18-£47k
201917.92

Derived from filed accounts. Not audited figures.