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Duke Utility Solutions Ltd

12120795

active
Private Limited Company
england wales
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

UNIT 1A, KNOWSLEY POINT ACORNFIELD ROAD, LIVERPOOL, L33 7SX
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

37000
Sewerage

Officers

Mr David John Duke

director · Since 24/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Marie Ann Duke

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

British · England · Age 36

Unit 1a, Knowsley Point, Acornfield Road, Liverpool, L33 7SX

Notified 24/07/2019

Mr David John Duke

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

British · England · Age 40

Unit 1a, Knowsley Point, Acornfield Road, Liverpool, L33 7SX

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 11/09/2025Registered 12/09/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 07/05/2025Registered 21/05/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 18/07/2024Registered 24/07/2024Satisfied 04/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2023Registered 13/01/2023

CompanyRankvs 433+ SIC 37000 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/07/2023

Net Worth

£66k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£227k

Current Liabilities

£255k

Fixed Assets

£181k

Debtors

£204k

14avg. employees+7

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£32k
20221.14+£30k
20211.25+£52k
20202.37

Derived from filed accounts. Not audited figures.