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Durell Holdings Limited

13719353

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 80

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 1727+ SIC 64209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£465k

Annual revenue

Net Worth

£15.0M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£13.7M

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£14.7M

Current Liabilities

£2.8M

Fixed Assets

£3.1M

Debtors

£9.4M

Gross Profit

£465k

Admin Expenses

-£13.2M

Profit After Tax

£10.9M

3avg. employees+3

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
20245.22+£2.7M
20231.67+£10.8M

Derived from filed accounts. Not audited figures.