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South Durham Enterprise Agency Limited

02143277

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INNOVATION HOUSE 26 LONGFIELD ROAD, BISHOP AUCKLAND, DL14 6XB
Incorporated 30/06/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Walters

director · Since 30/06/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Ms Elisabeth Anne Joanna Tait

director · Since 30/09/1996

COLLEGE PRINCIPAL

BRITISH · UNITED KINGDOM · Age 81

Mr Robert John Yorke

director · Since 21/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Christine Eccles

director · Since 06/07/2006

MANAGER

BRITISH · ENGLAND · Age 66

Mr Robert Mark Hope

director · Since 09/02/2010

PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Miss Penelope Anne Watson

secretary · Since 01/04/2011

Charges1 outstanding

charge
outstanding

WEAR VALLEY DISTRICT COUNCIL

Created 25/05/2000Registered 10/06/2000

CompanyRankvs 2233+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
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2233South Durham Enterprise Agency Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£501k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£510k

Current Liabilities

£39k

Fixed Assets

£1.5M

Debtors

£34k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202513.04+£48k
20242.82+£22k
20232.19+£53k
20221.83-£3k
20215.15+£28k
20203.46-£28k
20192.05+£11k
20175.31—

Derived from filed accounts. Not audited figures.