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Duggleby Holdings Limited

11143054

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE VINE STREET SALEROOMS 16-19, SCARBOROUGH, YO11 1XN
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Michael Duggleby

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Jennifer Jane Duggleby

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr William David James Duggleby

director · Since 10/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr David Michael Duggleby

25–50% votes

British · United Kingdom · Age 71

The Vine Street Salerooms, 16-19, Scarborough, YO11 1XN

Notified 10/01/2018

Jennifer Jane Duggleby

25–50% votes

British · United Kingdom · Age 70

The Vine Street Salerooms, 16-19, Scarborough, YO11 1XN

Notified 10/01/2018

Mr William David James Duggleby

50–75% shares
25–50% votes

British · United Kingdom · Age 41

The Vine Street Salerooms, 16-19, Scarborough, YO11 1XN

Notified 10/01/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 13/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 12/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2019Registered 03/07/2019

CompanyRankvs 10973+ SIC 64209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10973Duggleby Holdings Limited
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity9/15 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

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£596k

Current Liabilities

£610k

Fixed Assets

£2.6M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£288k
20231.31+£564k
20210.98—

Derived from filed accounts. Not audited figures.