Durham Inns Holdings Company Limited
05126903
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 25/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 25/05/2004
DIRECTOR HOTEL MANAGER
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 25/05/2004
DIRECTOR HOTEL MANAGER
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5422+ SIC 55100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£675k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.