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Durling Street Investments Limited

05389442

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 DURLING STREET, MANCHESTER, M12 6FS
Incorporated 11/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mr Mark Terence Gallimore

director · Since 11/03/2005

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr Paul Stuart Smith

director · Since 01/10/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Mark Terence Gallimore

25–50% shares

English · United Kingdom · Age 67

10, Durling Street, Manchester, M12 6FS

Notified 01/07/2021

Mr Paul Smith

25–50% shares

English · United Kingdom · Age 48

10, Durling Street, Manchester, M12 6FS

Notified 01/07/2021

Former PSCs

Mr Mark Terence Gallimore

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

THOMAS JOSEPH KELLY

Created 28/02/2023Registered 03/03/2023

CompanyRankvs 45479+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45479Durling Street Investments Limited
65
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£37k

Current Liabilities

£86k

Fixed Assets

£560k

Debtors

£579

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£86k
20240.15+£48k
20230.04+£43k
20213.18+£61k
20200.02-£50
20190.02-£50
20180.02—

Derived from filed accounts. Not audited figures.