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Durham Holdings (Lincoln) Limited

14112153

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HENLEY WAY, LINCOLN, LN6 3QR
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy David Durham Beng Hons

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Timothy David Durham

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

British · England · Age 52

Unit 10 Newark Road, Aubourn, Lincoln, LN5 9FP

Notified 17/05/2022

Charges1 outstanding

Charge
outstanding

STEPHEN CLARK AND TRACY ELIZABETH CLARK

Created 02/09/2024Registered 05/09/2024

CompanyRankvs 31346+ SIC 64209 peers
33

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31346Durham Holdings (Lincoln) Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£284

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£14k

Current Liabilities

£440k

Fixed Assets

£427k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£556
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.12

Derived from filed accounts. Not audited figures.