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Durman Stearn Holdings Limited

08980110

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

264 HIGH STREET, CAMBRIDGE, CB24 8RZ
Incorporated 04/04/2014

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr John Arthur Durman

director · Since 04/04/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Nicholas Graham Robert Barrett

secretary · Since 20/11/2015

Mr Richard John Durman

director · Since 20/11/2015

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Allan Edgar Stearn

director · Since 04/12/2016

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Arthur Durman

50–75% shares

British · United Kingdom · Age 86

264, High Street, Cambridge, CB24 8RZ

Notified 06/04/2016

Mr Allan Edgar Stearn

25–50% shares

British · England · Age 59

264, High Street, Cambridge, CB24 8RZ

Notified 04/12/2016

CompanyRankvs 228+ SIC 64203 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 101.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£8.4M

Current Liabilities

£83k

Fixed Assets

£1.5M

Debtors

£3.7M

Profit After Tax

£855k

0avg. employees

Tax at Year End

Corp tax£81k
Dividends paid£300k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024101.23+£0
2023259.08—

Derived from filed accounts. Not audited figures.