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Duralock (Uk) Limited

02653821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6A ENSTONE BUSINESS PARK, CHIPPING NORTON, OX7 4NP
Incorporated 14/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
32990
Other manufacturing
46130
Agents involved in the sale of timber and building materials

Officers

Mrs Janet Regina Wheeler

director · Since 13/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Jonathon Mcgovern

director · Since 18/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Mark Morrell Ware

director · Since 01/06/2021

TRUSTEE AND NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Yasmin Seath

secretary · Since 03/07/2025

Persons with Significant Control

Mr Jonathon Mcgovern

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

6a, Enstone Business Park, Chipping Norton, OX7 4NP

Notified 22/02/2023

Former PSCs

Mr Marcus Peter Wheeler

Ceased 03/04/2020

Mrs Janet Regina Wheeler

Ceased 13/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/10/2012Registered 03/10/2012Satisfied 16/06/2023
charge
satisfied

WEATHERBYS BANK LIMITED

Created 14/08/2006Registered 16/08/2006Satisfied 10/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 01/03/2000Satisfied 04/05/2012
charge
satisfied

ORBIS TRUSTEES GUERNSEY LIMITED

Created 18/07/1995Registered 19/07/1995Satisfied 04/05/2012
charge
satisfied

MARCUS WHEELER

Created 13/05/1993Registered 02/06/1993Satisfied 21/08/2012
charge
satisfied

MARCUS WHEELER

Created 21/05/1993Registered 02/06/1993Satisfied 15/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1992Registered 17/07/1992Satisfied 08/05/1993

CompanyRankvs 519+ SIC 31090 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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519Duralock (Uk) Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£101k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£488k

Current Liabilities

£474k

Fixed Assets

£115k

Debtors

£379k

15avg. employees+6

Tax at Year End(2018)

Corp tax£2

Balance Sheet

Intangible assets£17k
Assets less current liabilities£128k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£2k
20251.02+£0
20251.02-£72k
20241.19-£77k
20231.28+£162k
20221.10-£17k
20211.15+£87k
20200.98-£19k
20190.91-£34k
20180.91—

Derived from filed accounts. Not audited figures.