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Durham Gate Limited

03072593

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NO.4, SPENNYMOOR, DL16 6FY
Incorporated 26/06/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Allan Cook

director · Since 19/02/1996

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 17 other boards

Ms Julie Cook

secretary · Since 14/04/2004

PRACTICE MANAGER

OTHER · Age 61

Also on 1 other board

Mrs Nicola Cook

director · Since 03/09/2008

NONE

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Allan Cook

25–50% shares

British · England · Age 62

No.4, Durhamgate, Spennymoor, DL16 6FY

Notified 06/04/2016

Mrs Nicola Cook

25–50% shares

British · England · Age 57

No.4, Durhamgate, Spennymoor, DL16 6FY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 24/10/2018Registered 25/10/2018Satisfied 01/12/2025
charge
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YORKSHIRE BANK PLC

Created 30/07/1999Registered 31/07/1999Satisfied 21/07/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 30/07/1999Registered 31/07/1999Satisfied 21/07/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 30/07/1999Registered 31/07/1999Satisfied 27/09/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 09/07/1999Registered 16/07/1999Satisfied 27/09/2008
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1998Registered 24/07/1998Satisfied 03/02/2000
charge
satisfied

HARRY GORDON CONE · PATRICIA CONE

Created 23/10/1997Registered 29/10/1997Satisfied 27/09/2008
charge
satisfied

HARRY GORDON CONE · PATRICIA CONE

Created 13/08/1997Registered 15/08/1997Satisfied 27/09/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 16/04/1997Registered 25/04/1997Satisfied 03/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 02/10/1996Satisfied 03/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1996Registered 03/05/1996Satisfied 03/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1996Registered 25/04/1996Satisfied 03/02/2000

CompanyRankvs 1551+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1551Durham Gate Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£1.3M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£319k

Fixed Assets

-£1.8M

Debtors

£472k

2avg. employees

Tax at Year End(2023)

Dividends paid-£44k

Balance Sheet

Intangible assets-£1.8M
Bank loans & overdrafts£2k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.73-£120k
20238.58+£989k
20213.75-£68k
202013.61—

Derived from filed accounts. Not audited figures.