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Durlston Properties Limited

08200937

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHURCHGATE HOUSE CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 04/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Pankaj Shantilal Bakshi

director · Since 01/12/2012

ACCOUNTANT

BRITISH · WALES · Age 71

Mr Christopher Stephen Davey

director · Since 01/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Christopher Steven Davey

25–50% shares

British · Wales · Age 50

Churchgate House, Church Road, Cardiff, CF14 2DX

Notified 04/07/2016

Charges1 outstanding

Charge
satisfied

JAMES WHITESIDE · HODGE BAKSHI LIMITED · PRISAM PROPERTIES LIMITED · PANKAJ BAKSHI · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/10/2017Registered 01/11/2017Satisfied 21/02/2018
Charge
satisfied

JAMES WHITESIDE · HODGE BAKSHI LIMITED · PRISAM PROPERTIES LIMITED · PANKAJ BAKSHI · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/10/2017Registered 01/11/2017Satisfied 15/02/2019
Charge
satisfied

JAMES WHITSIDE · HODGE BAKSHI LIMITED · PRISAM PROPERTIES LIMITED · PANKAJ BAKSHI · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/10/2017Registered 01/11/2017Satisfied 30/11/2018
Charge
satisfied

PANKAJ BAKSHI

Created 14/08/2017Registered 17/08/2017Satisfied 02/11/2017
Charge
satisfied

PANKAJ BAKSHI

Created 17/10/2016Registered 25/10/2016Satisfied 02/11/2017
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 19/08/2016Registered 06/09/2016Satisfied 21/04/2017
Charge
outstanding

JAMES WHITESIDE AND UNI LILLIAS TODD WHITESIDE

Created 16/05/2016Registered 24/05/2016
Charge
satisfied

BALBIR SINGH VIRDEE

Created 12/02/2015Registered 26/02/2015Satisfied 01/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2015Registered 16/02/2015Satisfied 12/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2015Registered 28/01/2015Satisfied 12/12/2015
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 19/12/2014Registered 03/01/2015Satisfied 16/08/2016
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/07/2014Registered 05/08/2014Satisfied 01/10/2016
Charge
satisfied

BALBIR SINGH VIRDEE

Created 07/04/2014Registered 16/04/2014Satisfied 30/10/2014

CompanyRankvs 2287+ SIC 41202 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 112.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£339k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£342k

Current Liabilities

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024112.03+£0
2023112.03+£0
2022112.03+£0
202112.64
202057.54
201944.91
20182.08

Derived from filed accounts. Not audited figures.