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Dura Beds Ltd

04264434

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KELVIN BUSINESS PARK, BATLEY, WF17 6PB
Incorporated 03/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture

Officers

Mr Islam Khan

director · Since 12/08/2001

BUSINESS MAN

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Imran Akhtar

director · Since 15/10/2001

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Mohammed Ishaq

director · Since 01/09/2002

BUSINESSMAN

PAKISTANI · ENGLAND · Age 75

Also on 6 other boards

Tariq Mahmood

director · Since 01/09/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Imran Akhtar

25–50% shares
25–50% votes

British · England · Age 54

Kelvin Business Park, Grange Road, Batley, WF17 6PB

Notified 05/09/2017

Mr Islam Khan

25–50% shares
25–50% votes

British · England · Age 59

Kelvin Business Park, Grange Road, Batley, WF17 6PB

Notified 05/09/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2011Registered 17/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2008Registered 25/07/2008

CompanyRankvs 20+ SIC 31030 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£14.4M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£394k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.7M

Fixed Assets

£778k

Debtors

£1.8M

Cost of Sales

£8.8M

Gross Profit

£5.6M

Admin Expenses

£2.3M

Operating Profit

£398k

Profit After Tax

£287k

140avg. employees-6

Tax at Year End

Corp tax£648k
Dividends paid£394k

People Costs

Wages & salaries£2.8M
NI contributions£211k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£107k
20231.74-£196k
20221.97-£301k
20211.84-£184k
20202.33-£69k
20192.00

Derived from filed accounts. Not audited figures.