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Durnbury Limited

00903527

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

30 FIRST AVENUE, HALSTEAD, CO9 2EX
Incorporated 13/04/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Gary Otto John Smith Herzberg

director · Since 01/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Lisa Cocksedge

secretary · Since 29/09/2021

Persons with Significant Control

Rosolino Di Betta

75–100% shares
75–100% votes

Italian · Italy · Age 62

15, C/O Dea+Ro & Co S.P.A., Reggio Emilia

Notified 21/11/2025

Former PSCs

Joan Stutsbury

Ceased 21/11/2025

George Henry Moray Stutsbury

Ceased 21/11/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 05/07/1990Registered 12/07/1990Satisfied 03/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1984Registered 23/10/1984Satisfied 03/07/2025

CompanyRankvs 1063+ SIC 32990 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£300k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£453k

Current Liabilities

£193k

Fixed Assets

£62k

Debtors

£256k

12avg. employees+1

Tax at Year End(2022)

Corp tax£4

Balance Sheet

Assets less current liabilities£322k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£7k
20242.40+£16k
20232.47+£112k
20221.58+£8k
20211.80

Derived from filed accounts. Not audited figures.