N J Durman (Holdings) Limited
09298374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 19/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Jillian Ruth Durman
British · England · Age 66
The Old Vicarage, Beck Hill, Barton-Upon-Humber, DN18 5EY
Notified 19/10/2022
Former PSCs
Mr Nicholas John Durman
Ceased 09/10/2022
CompanyRankvs 5753+ SIC 64209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£239k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£25k
Current Liabilities
£4k
Fixed Assets
£221k
Debtors
£23k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.13 | +£17k |
| 2024 | 2.40 | +£7k |
| 2023 | 1.46 | +£5k |
| 2022 | 2.98 | -£933 |
| 2021 | 13.00 | +£210k |
| 2020 | 20.24 | +£0 |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.