Company Overview
Duffy Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 1977, so this is a well established company. Duffy Construction Limited has been in business for 49 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

1 Mount Road, Feltham, Middlesex, TW13 6AR
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Companies House Data
Company NameDUFFY CONSTRUCTION LIMITED
Company Number01302042
Registered Office Address1 Mount Road
 TW13 6AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1977
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Donal Corbett - Director
(Irish, 67 years old, born October 1959)
Appointed 01 August 2005
Active
Jonathan Duffy - Director
(British, 48 years old, born May 1978)
Appointed 01 May 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 25,574 25,574 59,671
Current Assets 9,258,001 9,258,001 7,962,126
Creditors Due Within One Year 3,783,799 3,783,799 2,838,893
Working Cap 5,474,202 5,474,202 5,123,233
Total Assets Less Current Liabilities 5,499,776 5,499,776 5,182,904
Long-term Liabilities 0 0 12,849
Net Assets 5,499,776 5,499,776 5,170,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,499,776 5,499,776 5,170,055
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.7%
Stocks Inventory - - -
Debtors 94.9% 94.9% 97.2%
Cash Bank In Hand 4.7% 4.7% 1.8%
Current Assets 99.7% 99.7% 99.3%
Creditors Due Within One Year 40.8% 40.8% 35.4%
Net Current Assets Liabilities 59.0% 59.0% 63.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.2% 59.2% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.4 2.4 2.8
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 9,283,575 9,283,575 8,021,797
Debt 3,783,799 3,783,799 2,851,742
Net Assets/Debt 5,499,776 5,499,776 5,170,055

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CITY & SOUTHERN LIMITED
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DUFFY CONTRACT SERVICES LIMITED
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CITY & SOUTHERN HOLDINGS LIMITED
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Document Filings
Register inspection address has been changed from 150 Aldersgate Street London EC1A 4AB United Kingdom to Duffy House 1 Mount Road Feltham TW13 6AR
Confirmation statement made on 7 November 2025 with no updates
Director's details changed for Mr Jonathan Bernard Duffy on 1 May 2024
Confirmation statement made on 17 November 2024 with updates
Director's details changed for Mr Donal Corbett on 8 March 2024
Previous accounting period shortened from 29 April 2023 to 28 April 2023
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Confirmation statement made on 17 November 2019 with updates
Register inspection address has been changed from C/O Chantrey Vellacott Dfk Llp Cheviot House 53 Sheep Street Northampton NN1 2NE United Kingdom to 150 Aldersgate Street London EC1A 4AB
Termination of appointment of Stephen Peter Vincett as a director on 3 May 2019
Confirmation statement made on 17 November 2018 with updates
Registration of charge 013020420011, created on 3 August 2018
Appointment of Mr Stephen Peter Vincett as a director on 12 February 2018

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