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Dennis Builders (Midlands)Limited

01061075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLHAYNE, COLYTON, EX24 6DT
Incorporated 11/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Heather Mary Bates

secretary · Since 14/11/1992

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Dennis Anthony Bates

director · Since 14/11/1992

BUILDER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Heather Mary Bates

director · Since 14/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Dennis Anthony Bates

25–50% shares

British · England · Age 79

Willhayne, House, Colyton, EX24 6DT

Notified 06/04/2016

Mrs Heather Mary Bates

25–50% shares

British · England · Age 74

Willhayne, House, Colyton, EX24 6DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 3943+ SIC 41100 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3943Dennis Builders (Midlands)Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£44k

Current Liabilities

£9k

Fixed Assets

£30k

Debtors

£125

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Dennis Bates 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£2k
20244.99-£2k
20235.27-£5k
20224.29+£10k
20213.80+£9k
20202.86+£47k
20181.24—

Derived from filed accounts. Not audited figures.