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Durham Group Estates Limited

04940414

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Sir Ian William Wrigglesworth

director · Since 27/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Gurpreet Singh Jagpal

director · Since 04/10/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Gurpreet Singh Jagpal

secretary · Since 10/09/2015

Also on 5 other boards

Persons with Significant Control

Rudchester Estates Limited

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

Portland House, Belmont Business Park, Durham, DH1 1TW

Reg: 13949372 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 08/04/2022

Former PSCs

Mr Ian William Wrigglesworth

Ceased 08/04/2022

Mr Gurpreet Singh Jagpal

Ceased 08/04/2022

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 04/10/2019Registered 17/10/2019Satisfied 17/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/05/2019Registered 30/05/2019Satisfied 19/08/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 07/03/2019Registered 12/03/2019Satisfied 17/02/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2018Registered 05/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2017Registered 07/03/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2016Registered 05/09/2016Satisfied 23/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2016Registered 30/08/2016Satisfied 23/12/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2016Registered 30/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2015Registered 30/09/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/12/2010Registered 10/01/2011Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2007Registered 01/12/2007Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2006Registered 01/08/2006Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2005Registered 06/05/2005Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2005Registered 19/04/2005Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/08/2004Registered 10/08/2004Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2004Registered 29/06/2004Satisfied 09/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2004Registered 06/05/2004Satisfied 24/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2003Registered 08/01/2004Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2003Registered 08/01/2004Satisfied 30/05/2012

CompanyRankvs 41917+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41917Durham Group Estates Limited
66
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.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£180k

Current Liabilities

£880k

Debtors

£46k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£996k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£59k
20242.80-£78k
20235.51—

Derived from filed accounts. Not audited figures.