Duncan & Toplis Limited
09127501
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 23/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Former
director · Resigned 07/04/2017
director · Resigned 07/04/2020
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 18/09/2023
director · Resigned 07/06/2024
Persons with Significant Control
Duncan & Toplis Group Limited
3, Castlegate, Grantham, NG31 6SF
Reg: 14785166 · Companies House · Company Limited By Shares
Notified 20/09/2023
Former PSCs
Duncan & Toplis Group Limited
Ceased 19/09/2023
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
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INVESTEC BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
3 CASTLEGATE
GRANTHAM
CompanyRankvs 5789+ SIC 64209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£29.9M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£599k
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£18.6M
Fixed Assets
£13.6M
Debtors
£8.7M
Cost of Sales
£18.5M
Gross Profit
£11.5M
Admin Expenses
£11.4M
Operating Profit
£231k
Profit After Tax
£518k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
Derived from filed accounts. Not audited figures.