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D. & A. Contracts Limited

01086690

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAR LANE, OXFORD, OX44 7UR
Incorporated 13/12/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Green

director · Since 20/07/1999

BUILDING CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stewart David Green

director · Since 01/08/2006

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Richard John Green

secretary · Since 14/08/2019

Also on 1 other board

Mrs Sarah Green

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard John Green

75–100% shares

British · England · Age 55

The Firs, Bear Lane, Oxford, OX44 7UR

Notified 06/04/2016

Mr Stewart David Green

25–50% shares

British · England · Age 58

Bear Lane, Oxford, OX44 7UR

Notified 06/04/2016

CompanyRankvs 1608+ SIC 41100 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1608D. & A. Contracts Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£49k

Current Liabilities

£18k

Fixed Assets

£138k

Debtors

£877

3avg. employees

Tax at Year End(2019)

Dividends paid-£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£12k
20242.95-£7k
20233.05-£7k
20222.95-£2k
20212.77+£4k
20202.65+£3k
20192.60-£11k
20172.96—

Derived from filed accounts. Not audited figures.