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Durlucia Investments Limited

06446108

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 MERGANSER CLOSE, PORTHCAWL, CF36 3UE
Incorporated 05/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elizabeth Helen Durlucia

secretary · Since 05/12/2007

BRITISH · Age 56

Also on 1 other board

Mr Adam John Durlucia

director · Since 05/12/2007

CARE HOME PROPRIETOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Elizabeth Helen Durlucia

director · Since 05/12/2007

CARE HOME PROPRIETOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Adam John Durlucia

25–50% shares
25–50% votes

British · Wales · Age 55

3 Merganser Close, Porthcawl, CF36 3UE

Notified 06/04/2016

Mrs Elizabeth Helen Durlucia

25–50% shares
25–50% votes

British · Wales · Age 56

3 Merganser Close, Porthcawl, CF36 3UE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 04/04/2008Registered 15/04/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 04/04/2008Registered 15/04/2008

CompanyRankvs 20024+ SIC 82990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20024Durlucia Investments Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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

£857k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£224k

Current Liabilities

£38k

Fixed Assets

£1.4M

Debtors

£13k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr A J Durlucia Mrs E H Durlucia 12 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£204k
20241.30+£21k
20231.43+£32k
2022—+£36k
2021—+£31k
2020—+£29k

Derived from filed accounts. Not audited figures.