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Durham Investment Group Limited

12885391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

42 AIREDALE GARDENS, HOUGHTON LE SPRING, DH5 0EE
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvinder Sull

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Andeep Sull

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Harvinder Sull

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

British · England · Age 40

42, Airedale Gardens, Houghton Le Spring, DH5 0EE

Notified 17/09/2020

Former PSCs

Mr Jamie Richard Quaile

Ceased 03/06/2021

Mr Damon Anthony Clark

Ceased 27/04/2022

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/06/2025Registered 20/06/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/01/2025Registered 20/01/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 26/04/2024Registered 26/04/2024Satisfied 08/05/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 08/09/2023Registered 28/09/2023Satisfied 26/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/10/2022Registered 13/10/2022
Charge
satisfied

LENDHUB LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 26/11/2024
Charge
satisfied

LENDHUB LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 26/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/09/2021Registered 17/09/2021

CompanyRankvs 95366+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95366Durham Investment Group Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£737

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£1.2M

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£747k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£106k
20230.07—

Derived from filed accounts. Not audited figures.