DUFFIELD MORGAN LIMITED
Company number SC157920 · Monitor this company
Executive summary
Duffield Morgan Limited presents a HIGH risk profile driven by a critical liquidity mismatch: £9.9M of current liabilities (predominantly reclassified from long-term debt) against quick assets of just £394K, with 97% of total assets locked in illiquid development property. The company's continuation depends entirely on continued creditor forbearance, as explicitly disclosed in the going concern note. While the 30-year trading history and net asset recovery from previous periods of insolvency demonstrate resilience, the concentration of debt in unidentified "other creditors" and the dramatic shift in debt maturity create material uncertainty that cannot be resolved without further disclosure.
Shareholders' funds
£3,192,901
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-05-10
- Employees
- 15 (2024 accounts · was 16 in 2023)
- Registered office
- Rowallan Castle, Kilmaurs, Ayrshire, KA3 2LP
- Postcode
- KA3 2LP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 9 outstanding
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-09-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-08-12
- Next due by
- 2027-08-26
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 4 current · 4 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 12 UPPER GLEN ROAD, BRIDGE OF ALLAN, STIRLING, FK9 4PX | 1998-02-18 |
Among its peers
Top 5%
by shareholders' funds, of 325 similar companies in KA
2nd largest employer among its local peers (15 staff).
Among the oldest 25% of its local peers, trading since 1995.
No.5 of the largest buying and selling of own real estate companies in Ayr →
Competitors Ayr
This company ranks 5 among buying and selling of own real estate in Ayr.
The class of 1995
63%
of the 579 companies in this sector incorporated in 1995 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.