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Durabilis Electrical & Maintenance Ltd

12131141

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8 COPSE BUSINESS PARK NEWMANS COPSE ROAD, SOUTHAMPTON, SO40 9LR
Incorporated 31/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Lee Stone

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Durabilis Limited

25–50% shares
25–50% votes

Unit 8 Copse Business Park, Newmans Copse Road, Southampton, SO40 9LR

Reg: 03156277 · England And Wales · Limited Company

Notified 31/03/2023

Former PSCs

Mr Jonathan Lee Stone

Ceased 31/03/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2025Registered 31/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2025Registered 30/07/2025Satisfied 05/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2025Registered 29/07/2025

CompanyRankvs 29788+ SIC 43999 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29788Durabilis Electrical & Maintenance Ltd
45
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£1.0M

Current Liabilities

£786k

Debtors

£636k

0avg. employees-18

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20240.98+£0
20230.34+£0
20220.63+£0
2021—+£0

Derived from filed accounts. Not audited figures.