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Dushey Limited

11796579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUSHEY LIMITED, SOMERCOTES, DE55 4NJ
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Kevin Gallagher

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Brett Andrew Heaps

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Robert Martin Dainty

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Kevin Gallagher

25–50% shares
25–50% votes

British · England · Age 62

Cotes Park Holdings, Cotes Park Lane, Somercotes, DE55 4NJ

Notified 30/01/2019

Mr Brett Heaps

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Cotes Park Holdings, Cotes Park Lane, Somercotes, DE55 4NJ

Notified 01/10/2022

Mr Robert Dainty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Cotes Park Holdings, Cotes Park Lane, Somercotes, DE55 4NJ

Notified 01/10/2022

Former PSCs

Mrs Jane Belshaw

Ceased 09/09/2019

CompanyRankvs 684+ SIC 21100 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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684Dushey Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£18k

Current Liabilities

£315k

Fixed Assets

£299k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£8k
20240.29—
20230.45—
20220.90—

Derived from filed accounts. Not audited figures.