Back to search

Durham Estates Limited

02520224

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

TEMPLE CHAMBERS, SUNDERLAND, SR2 7DX
Incorporated 09/07/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Fiona Marjory Morton

secretary · Since 09/07/1992

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Ms Nicola Jane Foster-Hird

director · Since 09/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr David Neil Armstrong

director · Since 28/05/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 30 other boards

Persons with Significant Control

Mr James Russell Foster

75–100% shares

British · South Africa · Age 78

Temple Chambers, Douro Terrace, Sunderland, SR2 7DX

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/05/2015Registered 21/05/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 31/01/2014Registered 07/02/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 08/10/2010Registered 13/10/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 23/01/2008Registered 31/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2006Registered 08/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2006Registered 13/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 11/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/08/2005Registered 11/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 24/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 10/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 28/02/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/08/1998Registered 07/08/1998
charge
outstanding

CLYDESDALE BANK PLC

Created 03/08/1998Registered 05/08/1998

CompanyRankvs 14622+ SIC 68100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 56.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
14622Durham Estates Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£612

Balance Sheet

Assets less current liabilities£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202456.22-£4k
202338.28—

Derived from filed accounts. Not audited figures.