Back to search

Durell Holdings Limited

13719353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3-4 BURNETT ROAD, ERITH, DA8 2LG
Incorporated 02/11/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stuart John Durell

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Sarah Evans

secretary · Since 10/08/2022

Mrs Sarah Elizabeth Evans

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Barbara Pauline Durell

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Fuel Oils Enterprises Limited

50–75% shares
50–75% votes

Unit 3-4, Darent Industrial Park, Erith, DA8 2JZ

Reg: 09441073 · England And Wales · Limited Company

Notified 09/03/2022

Barbara Durell Stuart Durell And Sarah Evans Acting As Executors Of Royston Durell's Estate.

25–50% shares
25–50% votes

18 Park Farm Road, Park Farm Road, Bromley, BR1 2PF

Notified 09/12/2024

Former PSCs

Mr Royston Thomas Durell

Ceased 09/12/2024

Fuel Oils (Holdings) Limited

Ceased 09/03/2022

David Durell

Ceased 12/09/2024

CompanyRankvs 2684+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The accounts are presented in GB pounds and are rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the

Key FinancialsYear ending 30/09/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£12.3M

Current Liabilities

£328k

Fixed Assets

£3.1M

Debtors

£10.7M

2avg. employees-1

Tax at Year End(2023)

Dividends paid-£671k

People Costs(2023)

Wages & salaries£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.40+£69k
20245.22+£2.7M
20231.67—

Derived from filed accounts. Not audited figures.