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Durtnell Limited

00335001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 22/12/1937

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Durtnell

director · Since 24/09/1991

DIRECTOR

ENGLISH · ENGLAND · Age 80

Mr Alexander William Durtnell

director · Since 25/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Alexia Kenyon

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Durtnell (Holdings) Limited

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

Globe House, Eclipse Park, Maidstone, ME14 3EN

Reg: 4375915 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UNITY TRUST BANK PLC

Created 02/09/2016Registered 02/09/2016Satisfied 12/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2015Registered 23/07/2015Satisfied 12/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2014Registered 05/12/2014Satisfied 26/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2010Registered 28/05/2010Satisfied 12/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 01/03/2000Satisfied 12/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1993Registered 06/07/1993Satisfied 12/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1992Registered 23/05/1992Satisfied 12/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1992Registered 23/05/1992Satisfied 12/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1990Registered 07/08/1990Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1989Registered 03/03/1989Satisfied 08/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1989Registered 21/02/1989Satisfied 22/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1987Registered 16/09/1987Satisfied 22/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1987Registered 03/09/1987Satisfied 28/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1987Registered 03/09/1987Satisfied 22/02/2008
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 17/06/1987Registered 24/06/1987Satisfied 15/10/1991
charge
satisfied

ADARE ESTATES COMPANY.

Created 17/12/1986Registered 23/12/1986Satisfied 15/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1986Registered 16/07/1986Satisfied 15/10/1991
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 16/05/1985Registered 23/05/1985Satisfied 15/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1985Registered 26/02/1985Satisfied 22/02/2008
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 20/12/1983Registered 21/12/1983Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1978Registered 13/06/1978Satisfied 15/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1978Registered 13/06/1978Satisfied 22/02/2008
charge
satisfied

ROYAL BANK OF CANADA.

Created 28/10/1977Registered 31/10/1977Satisfied 15/10/1991
charge
satisfied

WESTMINSTER BANK LIMITED.

Created 14/10/1946Registered 21/10/1946Satisfied 15/10/1991

CompanyRankvs 190470+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10British And Foreign Wharf Company Limited(The)
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19047Durtnell Limited
78
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

£19.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£525k

Fixed Assets

£17.2M

Debtors

£41k

Profit After Tax

£109k

0avg. employees-3

Tax at Year End

Corp tax£272k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£20.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.71-£125k
20235.09-£71k
20225.30-£11k
20219.41+£3.5M
202017.12—

Derived from filed accounts. Not audited figures.