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Duck Trading Company Limited

11473712

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Stuart Gregory Gillies

director · Since 19/07/2018

RESTAURATEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Cecilia Severine Gillies

director · Since 14/01/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 52

Mr Adam Omar Morallee

director · Since 14/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Stuart Gregory Gillies

25–50% shares
25–50% votes

British · England · Age 59

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 19/07/2018

Mrs Cecilia Severine Gillies

25–50% shares
25–50% votes

French · United Kingdom · Age 52

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 07/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 8152+ SIC 56101 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8152Duck Trading Company Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£61k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£233k

Current Liabilities

£292k

Fixed Assets

£314k

Debtors

£101k

Profit After Tax

£5k

26avg. employees-4

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£70k
20240.62+£5k
20230.42+£166k
20220.53—
20210.17—

Derived from filed accounts. Not audited figures.