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Mr & Mrs L Durasamy & Sons Limited

03306792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RISHOLME GRANGE, LINCOLN, LN2 2LQ
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Mary Claire Durasamy

secretary · Since 04/04/1997

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Helen Mary Claire Durasamy

director · Since 04/04/1997

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Helen Mary Claire Durasamy

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

British · England · Age 65

Riseholme Grange Property Management, St. Georges Lane, Lincoln, LN2 2LQ

Notified 01/09/2016

Former PSCs

Mr Loganathen Durasamy

Ceased 25/05/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 28/09/2016Registered 30/09/2016Satisfied 04/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 28/09/2016Registered 29/09/2016Satisfied 28/10/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 04/06/2004Registered 12/06/2004Satisfied 28/10/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/05/2004Registered 29/05/2004Satisfied 09/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 14/05/2004Registered 15/05/2004Satisfied 18/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 31/03/2004Registered 02/04/2004Satisfied 09/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/03/2004Registered 12/03/2004Satisfied 09/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 20/02/2004Registered 04/03/2004Satisfied 09/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 01/03/2004Registered 02/03/2004Satisfied 28/10/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 22/01/2004Registered 24/01/2004Satisfied 09/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/12/2003Registered 12/12/2003Satisfied 09/08/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/06/2003Registered 04/06/2003Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/04/2003Registered 15/04/2003Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/04/2003Registered 09/04/2003Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS

Created 06/09/2002Registered 14/12/2002Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/10/2002Registered 09/10/2002Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/07/2002Registered 10/07/2002Satisfied 16/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/07/2002Registered 10/07/2002Satisfied 16/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1997Registered 15/05/1997Satisfied 26/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1997Registered 09/05/1997Satisfied 26/04/2022

CompanyRankvs 1221+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1221Mr & Mrs L Durasamy & Sons Limited
89
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£207k

Current Liabilities

£29k

Fixed Assets

£2.5M

Debtors

£4k

4avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£93

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs Helen Durasamy 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11-£10k
202451.04-£44k
20234.63+£92k
2022—+£32k
2021—+£30k
20200.01+£1.4M
20190.03+£2k
20180.02—

Derived from filed accounts. Not audited figures.