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Durata Development Limited

11256769

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

Healthy

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

No risk factors detected.

Details

KINGLSEY, NEWCASTLE-UNDER-LYME, ST5 0QW
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles Daniel Gray

director · Since 23/07/2021

EXECUTIVE DIRECTOR OF PROPERTY

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Andrew John Palmer

director · Since 01/02/2023

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrei Jan Szatkowski

director · Since 06/02/2026

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Former PSCs

Ms Ellen Kay Briers

Ceased 06/06/2018

CompanyRankvs 23754+ SIC 41100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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23754Durata Development Limited
60
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2026

Turnover

£18.9M

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

£786k

Cash in the bank

Profit Before Tax

£294k

Bottom line earnings

Net Current Assets

£500k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Debtors

£2.0M

Cost of Sales

£18.6M

Gross Profit

£327k

Admin Expenses

£33k

Operating Profit

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20261.21

Derived from filed accounts. Not audited figures.