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Durham South West Limited

12428068

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Maughan Walsh

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mrs Alison Kate Maughan Walsh

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Bankside Consulting Limited

75–100% shares
75–100% votes
Appoint directors

Suite B, Kestrel House, 146/148 Main Road, Westerham, TN16 3BA

Reg: 06993940 · Companies House · United Kingdom

Notified 28/01/2020

Former PSCs

Ms Emma Madeleine Lamperd

Ceased 29/04/2022

Astral Property Holdings Limited

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/05/2022Registered 09/05/2022
Charge
outstanding

FAJE LIMITED (CRN:07409561)

Created 01/05/2020Registered 06/05/2020

CompanyRankvs 82113+ SIC 41100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£12k

Current Liabilities

£53k

Fixed Assets

£260k

Director Loans(2021)

Directors owe company£99

Balance Sheet

Assets less current liabilities£220k
Signed by Mrs Alison Walsh 13th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£7k
20240.22-£19k
20231.19-£9k
20221.09+£51k
20210.36

Derived from filed accounts. Not audited figures.