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Dufell Group Limited

12542405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR HOUSE COTTAGE, RICHMOND, DL11 7DW
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Joanne Elizabeth Riddell

director · Since 01/04/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Mr Stephen Graeme Riddell

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Joanne Elizabeth Riddell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Manor House Cottage, Barningham, Richmond, DL11 7DW

Notified 01/04/2020

Mr Stephen Graeme Riddell

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Manor House Cottage, Barningham, Richmond, DL11 7DW

Notified 01/04/2020

CompanyRankvs 455+ SIC 64203 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£295k

Current Liabilities

£18k

Fixed Assets

£970k

Debtors

£228k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.70+£235k
202321.13
202262.36
20214.45

Derived from filed accounts. Not audited figures.