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Dual Investments Limited

08685245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

101 LOCKHURST LANE, COVENTRY, CV6 5SF
Incorporated 11/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr James Fagan

director · Since 28/07/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 78

Mr Conor Fagan

director · Since 01/02/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr James Fagan

75–100% shares

Irish · Ireland · Age 78

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 28/07/2022

Former PSCs

Mr Conor James Fagan

Ceased 28/07/2022

Charges41 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2017Registered 06/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2016Registered 21/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 16/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 16/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 11/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 11/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2014Registered 23/01/2014

CompanyRankvs 2063+ SIC 68201 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2063Dual Investments Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Fixed Assets

£10.4M

Debtors

£3.3M

Profit After Tax

-£244k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£279k
20230.99-£139k
20220.52+£429k
20210.22+£1.2M
20200.24—

Derived from filed accounts. Not audited figures.