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Durham Gate (North) Limited

08882693

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NO.4, SPENNYMOOR, DL16 6FY
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Julie Cook

secretary · Since 07/02/2014

Mr Allan Cook

director · Since 07/02/2014

PROPERTY DEVELOPER

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 17 other boards

Mrs Nicola Cook

director · Since 07/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Arlington Holding Group Ltd.

75–100% shares

No.4, Durhamgate, Spennymoor, DL16 6FY

Reg: 10795473 · England & Wales Company Register · Limited Company

Notified 25/11/2025

Former PSCs

Mr Allan Cook

Ceased 25/11/2025

Mrs Nicola Cook

Ceased 25/11/2025

Charges0 outstanding

Charge
satisfied

THE COUNTY COUNCIL OF DURHAM

Created 13/12/2017Registered 21/12/2017Satisfied 29/08/2020

CompanyRankvs 26560+ SIC 68100 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£632k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£655k

Current Liabilities

£24k

Debtors

£521k

2avg. employees

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Assets less current liabilities£632k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.75-£9k
20249.57+£152k
20235.73-£6k
20222.13+£167k
20211.34+£362k
20190.95-£3k
20180.98

Derived from filed accounts. Not audited figures.