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South West Durham Properties Ltd

09740591

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KENSINGTON HOUSE, BISHOP AUCKLAND, DL14 6HX
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph William Shaw

director · Since 19/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

William Alexander Shaw

director · Since 19/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Ralph William Shaw

75–100% shares
75–100% votes

British · England · Age 76

12, Eden Grove, Newton Aycliffe, DL5 7JG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2015Registered 02/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2015Registered 21/09/2015

CompanyRankvs 26334+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£746k

Current Liabilities

£285k

Debtors

£603k

0avg. employees

Balance Sheet

Bank loans & overdrafts£607k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£97k
20233.25+£77k
20223.37+£110k
20212.25+£640k
20202.23+£92k
20192.00+£79k
20181.24

Derived from filed accounts. Not audited figures.