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Durable (Uk) Limited

01717136

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 NIMROD WAY, DORSET, BH21 7SH
Incorporated 21/04/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Matthias Wolfgang Gunther Laue

director · Since 01/01/2007

DIRECTOR

GERMAN · GERMANY · Age 61

Mr James Oliver Day

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Samantha Amy Rylands

secretary · Since 12/06/2024

Mr Jonathan Brune

director · Since 14/10/2025

CEO

GERMAN · GERMANY · Age 41

Persons with Significant Control

Durable Hunke Und Jochheim Gmbh & Co Kg

75–100% shares

77-79, Westfalenstrasse 77-79, Iserlohn, 58636

Reg: De125573944 · Germany · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1988Registered 02/08/1988Satisfied 06/09/2002

CompanyRankvs 15+ SIC 46190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 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 strength25/25 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.

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

£4.9M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.2M

Fixed Assets

£772k

Debtors

£4.3M

19avg. employees+2

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29-£209k
20235.16-£181k
20224.08

Derived from filed accounts. Not audited figures.