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Durable Estates Limited

04554949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GROVE HOUSE, FINCHLEY, N12 0DR
Incorporated 07/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Humphreys

secretary · Since 01/05/2003

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr Philip Green

director · Since 01/05/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Richard Simon Humphreys

director · Since 01/05/2003

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Persons with Significant Control

Mr Richard Simon Humphreys

25–50% shares

British · United Kingdom · Age 63

Grove House, 2 Woodberry Grove, Finchley, N12 0DR

Notified 06/04/2016

Mr Philip Green

25–50% shares

British · United Kingdom · Age 61

Grove House, 2 Woodberry Grove, Finchley, N12 0DR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 5096+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£109k

Current Liabilities

£34k

Fixed Assets

£1.7M

Debtors

£76k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£26k
20242.72+£10k
20232.53—

Derived from filed accounts. Not audited figures.