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Durecath Developments Limited

10231154

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

25 ST. THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 14/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Alexander Payne-Shelley

director · Since 14/06/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Rebecca Anne Payne-Shelley

director · Since 14/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Duncan Alexander Payne-Shelley

25–50% shares

British · United Kingdom · Age 51

25, St. Thomas Street, Winchester, SO23 9HJ

Notified 14/06/2016

Mrs Rebecca Anne Payne-Shelley

25–50% shares

British · England · Age 49

25, St. Thomas Street, Winchester, SO23 9HJ

Notified 14/06/2016

CompanyRankvs 33954+ SIC 68209 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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.

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

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£349k

Current Liabilities

£68k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£315k
20231.71+£35k
20220.40-£84k
20210.71

Derived from filed accounts. Not audited figures.