Back to search

Dudley Road Investments Limited

12537761

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD LIBRARY, TUNBRIDGE WELLS, TN1 1LE
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren Stephen Faircloth

director · Since 30/03/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr David Stuart Faircloth

director · Since 30/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Georgina Ann Faircloth

director · Since 30/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Darren Stephen Faircloth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

The Old Library, Dudley Road, Tunbridge Wells, TN1 1LE

Notified 30/03/2020

Former PSCs

Mr David Stuart Faircloth

Ceased 30/03/2021

Mr Stuart Mark Faircloth

Ceased 11/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 12/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 10/06/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/05/2022Registered 07/06/2022Satisfied 29/04/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/05/2022Registered 07/06/2022Satisfied 29/04/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/05/2022Registered 07/06/2022Satisfied 29/04/2025

CompanyRankvs 28074+ SIC 43999 peers
27

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of consideration received for invest

Key FinancialsYear ending 30/11/2024

Net Worth

£538k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£340k

Current Liabilities

£5.6M

Fixed Assets

£7.6M

Debtors

£26k

0avg. employees-3

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£165k
20230.07+£129k
20220.77+£155k
20211.19

Derived from filed accounts. Not audited figures.