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Durley Shopfitting Contractors Limited

07404721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 SIDDALL STREET, LEEDS, LS11 9AG
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Darren Peat

director · Since 29/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Ian King

50–75% shares
50–75% votes

British · England · Age 77

1, Siddall Street, Leeds, LS11 9AG

Notified 06/04/2016

Mr Darren Peat

25–50% shares
25–50% votes

British · England · Age 55

1, Siddall Street, Leeds, LS11 9AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2013Registered 21/02/2013Satisfied 02/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2011Registered 01/10/2011Satisfied 02/06/2023

CompanyRankvs 4245+ SIC 41100 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4245Durley Shopfitting Contractors Limited
79
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.

Employees7/15 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 31/12/2024

Net Worth

£341k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£424k

Current Liabilities

£99k

Fixed Assets

£20k

Debtors

£380k

1avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2022)

Directors owe company£36k

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£71k
20232.71-£12k
20222.64+£63k
20212.14+£68k
20202.16-£116k
20192.10+£44k
20182.30—

Derived from filed accounts. Not audited figures.