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Durhamlane Limited

07546135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELTIC HOUSE, WALLSEND, NE28 9NX
Incorporated 28/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Lee Christopher Durham

director · Since 28/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Richard Matthew Lane

director · Since 28/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martin Patrick Moran

director · Since 02/03/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Jake Spence

director · Since 02/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Lee Christopher Durham

25–50% shares
25–50% votes

British · England · Age 53

Deltic House, Kingfisher Way, Wallsend, NE28 9NX

Notified 06/04/2016

Mr Richard Matthew Lane

25–50% shares
25–50% votes

British · England · Age 54

Deltic House, Kingfisher Way, Wallsend, NE28 9NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2020Registered 04/05/2020

CompanyRankvs 113490+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11349Durhamlane Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£550k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.4M

Current Liabilities

£820k

Fixed Assets

£171k

Debtors

£828k

78avg. employees-26

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£136k
20242.19-£401k
20232.26-£28k
20222.99+£179k
20212.78+£12k
20202.31-£172k
20192.29—

Derived from filed accounts. Not audited figures.