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Dugdale Compounds Limited

08699993

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VALLEY MILL HOLMES ROAD, HALIFAX, HX6 2AA
Incorporated 20/09/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Luc Mertens

director · Since 18/09/2019

CEO

BELGIAN · FRANCE · Age 60

Mr Louis Cooke

director · Since 05/05/2023

BENVIC UK CEO (DESIGNATE) & UK PLANT MAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Dr Achim Georg Hannes Riemann

75–100% votes

German · Germany · Age 72

Valley Mill, Holmes Road, Halifax, HX6 2AA

Notified 17/11/2022

Jan Christoph Riemann

25–50% shares

German · Germany · Age 38

Valley Mill, Holmes Road, Halifax, HX6 2AA

Notified 17/11/2022

Thomas Hendrik Riemann

25–50% shares

German · Germany · Age 35

Valley Mill, Holmes Road, Halifax, HX6 2AA

Notified 17/11/2022

Former PSCs

Mr Darren Rowell

Ceased 31/03/2021

Benvic Europe Sas

Ceased 17/11/2022

Luc Mertens

Ceased 01/04/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/04/2015Registered 22/04/2015Satisfied 08/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 26/04/2014Satisfied 15/12/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/04/2014Registered 26/04/2014Satisfied 17/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 16/04/2014Satisfied 15/12/2020

CompanyRankvs 103+ SIC 20160 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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

Going concern doubt: -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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£223k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£771k

Current Liabilities

£2.9M

Debtors

£771k

Profit After Tax

-£247k

0avg. employees

Tax at Year End(2020)

Dividends paid£314k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£760k
20238.61-£247k
2022-£547k
2021+£162k

Derived from filed accounts. Not audited figures.