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Durham Group Limited

10583056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 25/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Tom Hill

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Richard Jess Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Thomas Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr William Joseph Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Residential And Leisure Parks Limited

75–100% shares
75–100% votes

Suites C, D, E & F, 14th Floor, The Plaza, 100, Old Hall Street, Liverpool, L3 9QJ

Notified 25/11/2025

Former PSCs

Tom Hill

Ceased 01/06/2017

CompanyRankvs 56+ SIC 55201 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£374k

Current Liabilities

£166k

Fixed Assets

£1.1M

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£61k
20233.50+£266k
20211.57+£127k
20202.85+£94k
20191.83+£50k
20181.44

Derived from filed accounts. Not audited figures.