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Durotan Limited

00937171

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST HOUSE, BUCKINGHAM, MK18 1HE
Incorporated 13/08/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Regan James Gunthorpe

director · Since 04/01/2012

DIRECTOR OF COMPANIES

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christopher Robert Cooke

director · Since 05/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Durotan Holdings Limited

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

West House, West Street, Buckingham, MK18 1HE

Reg: 10573083 · Companies House England And Wales · Limited Liability Company

Notified 12/04/2017

Former PSCs

Mr David Albert Williams

Ceased 12/04/2017

Mrs Julie Elizabeth Williams

Ceased 12/04/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/10/2014Registered 09/10/2014
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1984Registered 03/05/1984

CompanyRankvs 144+ SIC 43290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 311.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£2.0M

Current Liabilities

£7k

Fixed Assets

£20k

Debtors

£868k

18avg. employees-1

Tax at Year End

Corp tax£112k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025311.08+£40k
20241.40+£102k
20231.40-£939k
20222.00+£91k
20212.20+£23k
20201.87+£7k
20191.98—

Derived from filed accounts. Not audited figures.