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Duchy Homes Limited

07852681

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3125 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 18/11/2011

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Alistair Aylward

secretary · Since 27/07/2020

Also on 23 other boards

Mr Mark Alistair Aylward

director · Since 27/07/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Mr Craig Popplewell

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Persons with Significant Control

Duchy Homes (Holdings) Limited

75–100% shares
75–100% votes

3125 Century Way, Thorpe Park, Leeds, LS15 8ZB

Reg: 10826280 · Companies House - United Kingdom · Private Limited Company

Notified 18/07/2017

Former PSCs

Mr Paul Whitaker

Ceased 18/07/2017

Mr David James Shann

Ceased 18/07/2017

Mr Jarrod Colin Best

Ceased 18/07/2017

Charges7 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/02/2026Registered 02/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

THE NEW NORTH MANCHESTER GOLF CLUB LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2025Registered 13/05/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/11/2023Registered 29/11/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 28/02/2023Registered 01/03/2023Satisfied 13/03/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 28/02/2023Registered 01/03/2023Satisfied 13/03/2025
Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

Created 22/07/2022Registered 26/07/2022
Charge
satisfied

HIGHGROVE GROUP PLC

Created 22/07/2022Registered 26/07/2022Satisfied 17/10/2023
Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

Created 22/07/2022Registered 26/07/2022
Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 05/02/2021Registered 22/02/2021Satisfied 26/07/2022
Charge
satisfied

WYNYARD PARK LIMITED

Created 03/06/2020Registered 10/06/2020Satisfied 06/01/2022
Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 10/08/2018Registered 13/08/2018Satisfied 26/07/2022
Charge
satisfied

HSBC TRUST COMPANY (UK) LIMITED

Created 12/12/2016Registered 14/12/2016Satisfied 02/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2015Registered 28/08/2015Satisfied 23/03/2017
Charge
satisfied

GMI CONSTRUCTION HOLINGS PLC

Created 08/04/2015Registered 10/04/2015Satisfied 19/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 01/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 01/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 01/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 01/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 09/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2014Registered 09/04/2014Satisfied 09/04/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2014Registered 04/04/2014Satisfied 08/02/2018

CompanyRankvs 14222+ SIC 41202 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.02× · 20/20
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 strength0/25 pts

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

Employees15/15 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

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 30/06/2025

Net Worth

-£16.8M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£29.8M

Working capital

Current Assets

£34.7M

Current Liabilities

£4.9M

Fixed Assets

£46k

Debtors

£27.1M

Profit After Tax

-£2.8M

50avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£29.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£0
20257.02

Derived from filed accounts. Not audited figures.