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Dura Group Limited

06523760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DURA HOUSE TELFORD ROAD, CLACTON-ON-SEA, CO15 4LP
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin Charles Burns

director · Since 05/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Stuart Colin Burns Ba (Hons)

director · Since 05/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Jennifer Barbara Burns

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Stuart Colin Burns

secretary · Since 14/04/2021

Persons with Significant Control

Mr Stuart Colin Burns

25–50% shares
25–50% votes

British · England · Age 51

Dura House, Telford Road, Clacton-On-Sea, CO15 4LP

Notified 09/08/2018

Colin Charles Burns

25–50% votes

British · United Kingdom · Age 82

Dura House, Telford Road, Clacton On Sea, CO15 4LP

Notified 09/08/2018

Jennifer Barbara Burns

25–50% votes

British · United Kingdom · Age 78

Dura House, Telford Road, Clacton On Sea, CO15 4LP

Notified 09/08/2018

Former PSCs

Colin Charles Burns

Ceased 09/08/2018

Jennifer Barbara Burns

Ceased 09/08/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2014Registered 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2008Registered 18/09/2008Satisfied 21/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2008Registered 11/06/2008Satisfied 21/10/2014

CompanyRankvs 46962+ SIC 82990 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£349k

Current Liabilities

£6.4M

Fixed Assets

£4.5M

Debtors

£7.9M

Cost of Sales

£14.8M

Admin Expenses

£5.1M

Profit After Tax

£1.7M

1avg. employees

Tax at Year End

Corp tax£64k
Dividends paid-£1.4M

People Costs

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£819k
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05
20240.35
20230.30
20220.04
20210.57
20200.55

Derived from filed accounts. Not audited figures.