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Danforth Build (Wales) Limited

00957924

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALLOW HILL, NP25 5RL
Incorporated 09/07/1969

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Johanna Mary Barbara David

director · Since 31/05/1992

JUNGIAN ANALYST

BRITISH · WALES · Age 77

Also on 2 other boards

Mr Julian Saul Markham David

director · Since 18/01/2023

PROFESSOR OF MILITARY HISTORY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Robin Cyril Markham David

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

British · Wales · Age 90

Callow Hill, NP25 5RL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2018Registered 02/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2018Registered 12/07/2018

CompanyRankvs 2411+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 49.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

Longevity15/15 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 30/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£35k

Fixed Assets

£119

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Johanna David 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.92-£25k
202438.05-£37k
202361.23

Derived from filed accounts. Not audited figures.