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Duggleby Holdings Limited

11143054

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

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 71

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 71

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 11278+ SIC 64209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11278Duggleby 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£526k

Current Liabilities

£880k

Fixed Assets

£3.0M

3avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£142k
20240.98+£288k
20231.31—

Derived from filed accounts. Not audited figures.