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Danforth Build (Wales) Limited

00957924

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
charge
satisfied

JOHANNA MARY BARBARA DAVID

Created 01/04/1993Registered 13/04/1993Satisfied 14/08/2018
charge
satisfied

JOHANNA MARY BARBARA DAVID

Created 02/02/1993Registered 05/02/1993Satisfied 14/08/2018
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 28/07/1988Registered 29/07/1988Satisfied 14/08/2018
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 22/01/1987Registered 29/01/1987Satisfied 14/08/2018
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 20/08/1986Registered 22/08/1986Satisfied 14/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1984Registered 15/11/1984Satisfied 14/08/2018
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 27/07/1984Registered 10/08/1984Satisfied 15/10/1988
charge
satisfied

JULIAN S HODGE & COMPANY

Created 26/02/1979Registered 09/03/1979Satisfied 14/08/2018
charge
satisfied

HODGE INDUSTRIAL DEVELOPMENT COMPANY LIMITED

Created 16/06/1972Registered 22/06/1972Satisfied 14/08/2018
charge
satisfied

JULIAN S HODGE AND COMPANY LIMITED

Created 18/12/1972Registered 20/12/1970Satisfied 14/08/2018
charge
satisfied

JULIAN & HODGE AND CO LTD

Created 26/10/1970Registered 02/11/1970Satisfied 14/08/2018

CompanyRankvs 2424+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 38.05× · 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 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£47k

Fixed Assets

£298

Debtors

£1.5M

1avg. employees-1

Tax at Year End(2019)

Corp tax£11k

Director Loans(2019)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Johanna David 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.05-£37k
202361.23+£15k
202232.57+£91k
202152.01+£44k
202033.28+£542k
201919.79
201828.90
201745.00

Derived from filed accounts. Not audited figures.