Durman Stearn (Civil Engineering) Limited
01409637
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 08/03/1992
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 86
Also on 6 other boards
director · Since 11/07/1993
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/02/2001
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/02/2001
ESTIMATOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 20/11/2015
Persons with Significant Control
Durman Stearn Holdings Ltd
264 High Street, High Street, Cambridge, CB24 8RZ
Reg: 08980110 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
DURMAN STEARN HOLDINGS LIMITED
J A DURMAN AND E W STEARN
CompanyRankvs 199+ SIC 42110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£16.8M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.2M
Fixed Assets
£11k
Debtors
£3.1M
Cost of Sales
£13.9M
Gross Profit
£2.9M
Admin Expenses
£2.5M
Operating Profit
£422k
Profit After Tax
£317k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£67k |
| 2023 | 1.66 | +£446k |
| 2022 | 1.55 | -£170k |
| 2020 | 1.77 | — |
Derived from filed accounts. Not audited figures.