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Duval Investments Limited

08738122

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 MARKET STREET, HEBDEN BRIDGE, HX7 6AD
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Andrew Duval

director · Since 18/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Peter Andrew Duval

75–100% shares
75–100% votes

British · United Kingdom · Age 59

1a Monkton Road Industrial Estate, Wakefield, WF2 7AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2024Registered 12/12/2024

CompanyRankvs 21237+ SIC 43999 peers
35

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54
How is this score calculated?
Financial strength10/25 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.

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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£599

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£262k

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£261k

Profit After Tax

£822k

42avg. employees-7

Tax at Year End

Corp tax£30k
Dividends paid£567k

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.29+£0
20230.05—

Derived from filed accounts. Not audited figures.