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Durnsford Lodge Limited

09511149

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 SOMERSET PLACE, PLYMOUTH, PL3 4BG
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Deniz Roach

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Roach

director · Since 27/05/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Zpr Futures Limited

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

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Reg: 12401477 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/05/2020

Former PSCs

Susan Aston

Ceased 27/05/2020

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/05/2020Registered 28/05/2020

CompanyRankvs 40862+ SIC 86900 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

-£25k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£14k

Current Liabilities

£82k

Fixed Assets

£63k

Debtors

£7k

28avg. employees-2

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£9k
Assets less current liabilities-£5k
Signed by 09511149 2024-05-01 2025-04-30 09511149 2025-04-30 09511149 core:CurrentFinancialInstruments 2025-04-30 09511149 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.44
20230.83-£55k
20221.01-£42k
20211.43

Derived from filed accounts. Not audited figures.