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Durham Box Company Limited

02374363

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 FRANKS ROAD, COALVILLE, LE67 1TT
Incorporated 20/04/1989

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr Daniel Christian Morris

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David John Richardson

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Mr Daniel James Mcconnell

director · Since 07/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 24 other boards

Persons with Significant Control

Mr Daniel Christian Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

2, Franks Road, Coalville, LE67 1TT

Notified 06/04/2016

Logson Holdings Limited

50–75% shares
50–75% votes
Appoint directors

2, Franks Road, Coalville, LE67 1TT

Reg: 09809808 · England And Wales · Limited Company

Notified 30/06/2023

Former PSCs

Mr Michael John Morris

Ceased 30/06/2023

Mrs Susan Ann Morris

Ceased 30/06/2023

Charges4 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/10/2024Registered 03/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 02/05/2018
charge
satisfied

FORWARD TRUST LIMITED

Created 01/09/1995Registered 01/09/1995Satisfied 22/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1990Registered 31/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1989Registered 20/07/1989

CompanyRankvs 105+ SIC 17219 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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 31/12/2024

Turnover

£20.6M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.9M

Current Liabilities

£3.8M

Fixed Assets

£9.3M

Debtors

£5.8M

Operating Profit

£2.6M

Profit After Tax

£2.3M

105avg. employees+1

Tax at Year End

Dividends paid£3.0M

People Costs

Wages & salaries£3.8M
NI contributions£391k

Balance Sheet

Bank loans & overdrafts£320k
Depreciation£744k
Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£747k
20232.60+£3.2M
20232.28+£188k
20222.28+£1.3M
20211.81+£1.1M
20201.82+£1.0M
20191.81+£307k
20181.86

Derived from filed accounts. Not audited figures.