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Josephine Durling Limited

05407178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 30/03/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

85320
Technical and vocational secondary education

Officers

Mrs Josephine Janet Durling

director · Since 30/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Perrys Secretaries Limited

secretary · Since 01/08/2022

Also on 34 other boards

Persons with Significant Control

Mrs Josephine Janet Durling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

Hickerage, Roxwell Road, Writtle, CM1 3SA

Notified 06/04/2016

Mr Sydney James Durling

25–50% shares
25–50% votes

British · England · Age 85

Hickerage, Roxwell Road, Writtle, CM1 3SA

Notified 06/04/2016

CompanyRankvs 5120+ SIC 85320 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£84k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£102k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£12k

1avg. employees

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£51k
20244.26+£46k
20222.66+£56k
20211.77-£22k
20204.63+£26k
20192.09-£23k
20182.21—

Derived from filed accounts. Not audited figures.