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Duke Distribution Ltd

12400561

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

DUKE DISTRIBUTION LIMITED, WORKSOP, S81 7BQ
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr James John Robinson

director · Since 13/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Dale John Robinson

director · Since 08/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr David Lee Leighton-Berry

director · Since 28/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James John Robinson

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

British · England · Age 37

Duke Distribution Limited, Claylands Avenue, Worksop, S81 7BQ

Notified 13/01/2020

Mr Dale John Robinson

25–50% shares
25–50% votes

British · England · Age 60

Duke Distribution Limited, Claylands Avenue, Worksop, S81 7BQ

Notified 16/06/2022

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 26/09/2022Registered 28/09/2022

CompanyRankvs 32365+ SIC 49410 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

-£386k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£499k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£404k

33avg. employees+5

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£45k
20240.25-£312k
20230.35

Derived from filed accounts. Not audited figures.