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Durman Stearn Plant Limited

08992390

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

264 HIGH STREET, CAMBRIDGE, CB24 8RZ
Incorporated 11/04/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Arthur Durman

director · Since 11/04/2014

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

NONE

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

Durman Stearn Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

264, High Street, Cambridge, CB24 8RZ

Reg: 08980110 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DURMAN STEARN HOLDINGS LIMITED

Created 01/08/2014Registered 19/08/2014

CompanyRankvs 6847+ SIC 43999 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6847Durman Stearn Plant Limited
73
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£296k

Fixed Assets

£1.6M

Debtors

£92k

Profit After Tax

£449k

0avg. employees

Tax at Year End

Corp tax£128k
Dividends paid-£250k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.30+£333k
20236.50—

Derived from filed accounts. Not audited figures.