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Durata Uk Ltd

08377119

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 WILFRED WHITFIELD WAY, MIDDLESBROUGH, TS2 1EN
Incorporated 28/01/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Alison Mcgee

secretary · Since 28/01/2013

Mr John David Mcgee

director · Since 28/01/2013

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Alison Louise Mcgee

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Durata Group Ltd

75–100% shares
75–100% votes

2, Wilfred Whitfield Way, Middlesbrough, TS2 1EN

Reg: 16142762 · Companies House · Private Company Limited By Shares

Notified 28/02/2025

Former PSCs

Mr John David Mcgee

Ceased 26/03/2025

Mr Andrew Thomas Mullen

Ceased 28/02/2025

Charges1 outstanding

A registered charge
outstanding

SANTANDER UK PLC

Created 14/10/2026Registered 14/10/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 08/08/2022Registered 12/08/2022Satisfied 11/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/11/2019Registered 05/11/2019Satisfied 20/09/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 04/09/2013Registered 04/09/2013Satisfied 26/07/2022

CompanyRankvs 467+ SIC 33200 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.0M

Fixed Assets

£235k

Debtors

£7.4M

35avg. employees+8

Balance Sheet

Intangible assets£42k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£1.3M
20231.60—

Derived from filed accounts. Not audited figures.