Company Overview
Durable (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 1983, so this is a well established company. Durable (Uk) Limited has been in business for 42 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Nimrod Way, Wimborne, Dorset, BH21 7SH
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Companies House Data
Company NameDURABLE (UK) LIMITED
Company Number01717136
Registered Office Address10 Nimrod Way
 Wimborne
 BH21 7SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Jonathan Brune - Director
(German, 42 years old, born July 1984)
Appointed 14 October 2025
 Active
James Day - Director
(British, 36 years old, born March 1990)
Appointed 01 May 2024
 Active
Matthias Laue - Director
(German, 61 years old, born February 1965)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Samantha Rylands - Secretary
Appointed 12 June 2024
 Active
Other Company Directorships
Jonathan Brune
No companies found
James Day
No companies found
Matthias Laue
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 796,208 796,208 774,746
Current Assets 5,911,727 5,911,727 6,090,746
Creditors Due Within One Year 1,448,287 1,448,287 1,452,566
Working Cap 4,463,440 4,463,440 4,638,180
Total Assets Less Current Liabilities 5,259,648 5,259,648 5,412,926
Long-term Liabilities 0 0 0
Net Assets 5,259,648 5,259,648 5,412,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,259,648 5,259,648 5,412,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 11.3%
Stocks Inventory - - -
Debtors 70.2% 70.2% 66.5%
Cash Bank In Hand 3.5% 3.5% 8.7%
Current Assets 88.1% 88.1% 88.7%
Creditors Due Within One Year 21.6% 21.6% 21.2%
Net Current Assets Liabilities 66.5% 66.5% 67.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.4% 78.4% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 4.2
Solvency Ratio 4.6 4.6 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,707,935 6,707,935 6,865,492
Debt 1,448,287 1,448,287 1,452,566
Net Assets/Debt 5,259,648 5,259,648 5,412,926

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 February 2026 with no updates
Termination of appointment of Karin Seidl as a director on 26 November 2025
Appointment of Mr Jonathan Brune as a director on 14 October 2025
Termination of appointment of Rolf Schifferens as a director on 14 October 2025
Confirmation statement made on 12 February 2025 with no updates
Appointment of Mrs Samantha Amy Rylands as a secretary on 12 June 2024
Termination of appointment of Russell Shivas as a secretary on 12 July 2024
Appointment of Mr James Oliver Day as a director on 1 May 2024
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Appointment of Ms Karin Seidl as a director on 1 March 2022
Confirmation statement made on 12 February 2022 with no updates
Termination of appointment of Sean David Starkey as a director on 28 February 2022
Termination of appointment of Andreas Michael Schönwälder as a director on 28 February 2022
Confirmation statement made on 12 February 2021 with no updates
Appointment of Mr Rolf Schifferens as a director on 3 May 2020
Termination of appointment of Horst-Werner Maier-Hunke as a director on 3 June 2020
Confirmation statement made on 12 February 2020 with no updates
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