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Durham Business Group (Ne) Ltd

01757433

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 29/09/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82110
Combined office administrative service activities
85590
Other education
94110
Activities of business and employers membership organisations

Officers

Bryan Jonathan Hoare B A Hons

director · Since 12/03/2002

HEAD OF MARKETING

BRITISH · ENGLAND · Age 55

Mr Graham Andrew Soult

director · Since 20/07/2016

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 52

Mrs Sophia Margrethe Stovall-Wright

director · Since 22/11/2021

CULTURE

BRITISH · ENGLAND · Age 39

Mr George Graham Fryer

director · Since 18/05/2022

HEAD OF ACCOUNTS AND BUSINESS ADVISORY

BRITISH · ENGLAND · Age 32

Mr Gary Mclafferty

director · Since 27/06/2022

DEFENCE DIRECTOR ENGAGEMENT NORTH EAST

BRITISH · ENGLAND · Age 58

Mr Graham Sleep

director · Since 13/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Suzanne Dawn Mccreedy

director · Since 23/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Neil Frederick Anderson

director · Since 10/03/2025

RETIRED MANAGING DIRECTOR CATERPILLAR

ENGLISH · ENGLAND · Age 65

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 20/10/1989Registered 07/11/1989Satisfied 04/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1989Registered 11/09/1989Satisfied 04/05/2013

CompanyRankvs 31370+ SIC 82110 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3137Durham Business Group (Ne) Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£58k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£40k

Fixed Assets

£9k

Debtors

£51k

4avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£15k
2024—+£22k
2023—+£5k
2022—+£5k
2021—-£16k
2020—-£8k
20191.64—

Derived from filed accounts. Not audited figures.