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Duchray Castle Ltd

11447404

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MANOR FARM, HUNGERFORD, RG17 0TJ
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Malikov

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nikita Malikov

director · Since 04/07/2018

DIRECTOR

RUSSIAN · ENGLAND · Age 60

Persons with Significant Control

Mrs Amy Malikov

75–100% shares
75–100% votes

British · England · Age 55

Manor Farm, Chilton Foliat, Hungerford, RG17 0TJ

Notified 04/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2018Registered 16/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 12/09/2018

CompanyRankvs 205486+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205486Duchray Castle Ltd
36
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.

Employees12/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£246k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£6k

Current Liabilities

£30k

Fixed Assets

£1.9M

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£45k
20230.78-£61k
20220.84-£34k
20211.50+£2k
20201.11-£28k
20190.25—

Derived from filed accounts. Not audited figures.