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Durand Developments Ltd.

05924715

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

12 PARK LANE, READING, RG31 5DL
Incorporated 05/09/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Martin George Robertson

director · Since 05/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Martin George Robertson

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

British · United Kingdom · Age 44

46, Chestnut Crescent, Reading, RG2 9EJ

Notified 01/09/2016

Former PSCs

Mr Malcom Charles Ockwell

Ceased 19/01/2026

Charges4 outstanding

charge
outstanding

MORTGAGE TRUST LTD

Created 17/09/2007Registered 26/09/2007
charge
outstanding

MORTGAGE TRUST LTD

Created 10/08/2007Registered 15/08/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 05/06/2007Registered 12/06/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 25/05/2007Registered 07/06/2007Satisfied 14/05/2025
charge
outstanding

MORTGAGE TRUST LTD

Created 02/05/2007Registered 22/05/2007

CompanyRankvs 46418+ SIC 41100 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£7k

Current Liabilities

£203k

Fixed Assets

£492k

2avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.00-£3k
20230.00-£13k
20220.00-£1k
20210.01+£4k
20200.00-£2k
20190.00-£5k
20180.00

Derived from filed accounts. Not audited figures.