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Durabilis Limited

03156277

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

UNIT 8 HOUNSDOWN BUSINESS PARK, BULLS COPSE ROAD, SOUTHAMPTON, SO40 9LR
Incorporated 07/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Lee Stone

director · Since 06/03/1996

CARPENTER & JOINER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Durabilis Holdings Limited

75–100% shares

Unit 8 Copse Business Park, Newmans Copse Road, Southampton, SO40 9LR

Reg: 12498272 · England & Wales · Limited Company

Notified 06/04/2023

Former PSCs

Mr Jonathan Stone

Ceased 06/04/2023

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2025Registered 29/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2016Registered 16/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 23/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2012Registered 02/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 15/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 15/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2012Registered 14/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 25/03/2011
charge
outstanding

ANN PATRICIA STONE

Created 06/11/2001Registered 07/11/2001

CompanyRankvs 9856+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9856Durabilis Limited
68
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2.6M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.2M

Fixed Assets

£1.2M

Debtors

£4.4M

0avg. employees-9

Tax at Year End

Corp tax£258k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£853k
20241.30+£245k
20233.76—
20211.63-£8k
20200.64-£70k
20193.28—

Derived from filed accounts. Not audited figures.