Company Overview
Durable Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 1989, so this is a well established company. Durable Limited has been in business for 36 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 6 Newtown Road, Henley-On-Thames, RG9 1HG
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Companies House Data
Company NameDURABLE LIMITED
Company Number02423024
Registered Office AddressUnit 6 Newtown Road
 RG9 1HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Simon Micuta - Director
(British, 65 years old, born February 1961)
Appointed 31 July 2021
 Active
Secretaries
Show Resigned
Simon Micuta - Secretary
Appointed 31 July 2021
 Active
Other Company Directorships
Simon Micuta
AUTOTINT LIMITED
DAYLIGHT REDIRECTING FILM LIMITED
DAYLIGHT REDIRECTION LIMITED
DURABLE NORTH LIMITED
DURABLE PROTECTION LIMITED
DURABLE SOLAR CONTROL LIMITED
DURABLE VISION LIMITED
E.C.P. LIMITED
ENERGY CONTROL PRODUCTS LIMITED
SASH WINDOW HOLDINGS LTD
SASH WINDOW SOLUTIONS LTD
SM HENLEY HOLDINGS LIMITED
WINDOW FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 88,655 88,655 14,583
Current Assets 468,935 468,935 404,091
Creditors Due Within One Year 384,898 384,898 337,986
Working Cap 84,037 84,037 66,105
Total Assets Less Current Liabilities 172,692 172,692 80,688
Long-term Liabilities 73,015 73,015 0
Net Assets 99,677 99,677 80,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,677 99,677 80,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 3.5%
Stocks Inventory - - -
Debtors 42.0% 42.0% 56.5%
Cash Bank In Hand 36.3% 36.3% 24.2%
Current Assets 84.1% 84.1% 96.5%
Creditors Due Within One Year 69.0% 69.0% 80.7%
Net Current Assets Liabilities 15.1% 15.1% 15.8%
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 17.9% 17.9% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 31.0% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 557,590 557,590 418,674
Debt 457,913 457,913 337,986
Net Assets/Debt 99,677 99,677 80,688

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Current accounting period extended from 31 October 2025 to 31 March 2026
Confirmation statement made on 15 September 2025 with no updates
Registered office address changed from , Unit 27 Greys Green Farm, Rotherfield Greys, Henley-on-Thames, RG9 4QG, England to Unit 6 Newtown Road Henley-on-Thames RG9 1HG on 12 February 2025
All of the property or undertaking has been released from charge 024230240003
Confirmation statement made on 15 September 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with no updates
Registered office address changed from , Unit 1 498 Reading Road, Winnersh, Reading, Berkshire, RG41 5EX to Unit 6 Newtown Road Henley-on-Thames RG9 1HG on 4 August 2022
Confirmation statement made on 15 September 2021 with no updates
Appointment of Mr Simon Christopher Micuta as a secretary on 31 July 2021
Termination of appointment of Anthony Carson Shepherd as a secretary on 31 July 2021
Notification of Simon Christopher Micuta as a person with significant control on 31 July 2021
Cessation of Anthony Carson Shepherd as a person with significant control on 31 July 2021
Cessation of Nicholas Anthony Micuta as a person with significant control on 31 July 2021
Termination of appointment of Anthony Carson Shepherd as a director on 31 July 2021
Cessation of Peter John Barnes as a person with significant control on 31 July 2021
Termination of appointment of Nicholas Anthony Micuta as a director on 31 July 2021
Termination of appointment of Peter John Barnes as a director on 31 July 2021
Appointment of Mr Simon Christopher Micuta as a director on 31 July 2021
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