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33 Durham Limited

11290964

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

Details

4 THORPE COURT, KETTERING, NN14 3ED
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael James Hughes

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jamie Wyatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

4, Thorpe Court, Kettering, NN14 3ED

Notified 04/04/2018

Mr Michael James Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

4, Thorpe Court, Kettering, NN14 3ED

Notified 04/04/2018

CompanyRankvs 17641+ SIC 56302 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1764133 Durham Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2020

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£21k

Current Liabilities

£267k

Fixed Assets

£87k

6avg. employees

Balance Sheet

Assets less current liabilities-£147k
Signed by Mr Michael Hughes 15/04/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08-£245k
2019-0.09—

Derived from filed accounts. Not audited figures.