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Durham Group Estates Limited

04940414

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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

Insolvency History1 case

corporate voluntary arrangement

Paul Dounis (practitioner) · Pamela Coyne (practitioner)

CompanyRankvs 42354+ SIC 68209 peers
46

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 -10Insolvency history -10
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42354Durham 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

Insolvency history: -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.