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Duggan Retail & Leisure Group Limited

10271970

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 11/07/2016

Compliance

Last accounts

31/07/2022

micro entity

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 10/07/2023

Due 24/07/2024

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Melanie Anne Mary Duggan

director · Since 11/07/2016

DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mr Neill Brian Duggan

director · Since 11/07/2016

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Mr Jake Llewelyn Neill Duggan

director · Since 09/03/2017

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Neil Duggan

25–50% shares

British · United Kingdom · Age 56

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 11/07/2016

Insolvency History1 case

creditors voluntary liquidation30/11/2023

Simon Matthew Gwinnutt (practitioner) · Nicholas Andrew Stratten (practitioner)

CompanyRankvs 15+ SIC 47640 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£144k

Current Liabilities

£178k

Fixed Assets

£13k

5avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mrs Melanie Duggan 21/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£19k
20210.87

Derived from filed accounts. Not audited figures.