The Establishment Durning Arms Limited
10831711
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Mr Christian Lee Davies
British · United Kingdom · Age 52
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 22/06/2017
Change History
Active
Private Limited Company
PENNY LANE BUSINESS CENTRE
LIVERPOOL
CompanyRankvs 4810+ SIC 56302 peers63
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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 30/09/2024
Net Worth
£21k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£37k
Current Liabilities
£3k
Fixed Assets
£13k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.68 | -£4k |
| 2023 | 14.68 | — |
| 2022 | 9.26 | — |
| 2021 | 10.22 | -£2k |
| 2020 | 0.83 | -£6k |
| 2019 | 1.78 | +£11k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
resolution
incorporation company